Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,564 | 1,014,443 | 126,693 | 69,191 | 24,341 |
| Depreciation Amortization | 7,780 | 80,167 | 60,452 | 38,614 | 18,613 |
| Accounts receivable | N/A | 2,256 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -520 | N/A | N/A | N/A |
| Other Working Capital | -12,604 | 3,572 | -25,925 | -17,928 | -16,806 |
| Other Operating Activity | -63,833 | -866,108 | -24,846 | -22,269 | -18,337 |
| Operating Cash Flow | $16,907 | $233,810 | $136,374 | $67,608 | $7,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,325 | -16,115 | -9,468 | -15,730 |
| PPE Investments | -167,797 | -342,947 | -228,032 | -162,209 | -123,996 |
| Net Acquisitions | 117,517 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,020 | -19,611 | -19,611 | -19,438 | -19,438 |
| Other Investing Activity | 0 | 69,533 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,300 | $-290,700 | $-263,758 | $-191,115 | $-159,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 642,241 | 450,000 | 420,000 | 420,000 |
| Debt Repayment | -2,350 | -6,288 | -326,244 | -194,905 | -171,138 |
| Common Stock Issued | N/A | 319,732 | 1,720 | 802 | 575 |
| Dividend Paid | N/A | -207,986 | -129,400 | -88,386 | -53,701 |
| Other Financing Activity | 0 | -333,008 | 182,859 | -3,428 | -3,428 |
| Financing Cash Flow | $-2,350 | $414,691 | $178,935 | $134,083 | $192,308 |
| Beginning Cash Position | 424,714 | 66,913 | 66,913 | 66,913 | 66,913 |
| End Cash Position | 373,971 | 424,714 | 118,464 | 77,489 | 107,868 |
| Net Cash Flow | $-50,743 | $357,801 | $51,551 | $10,576 | $40,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,907 | 233,810 | 136,374 | 67,608 | 7,811 |
| Capital Expenditure | -167,797 | -342,987 | -228,072 | -162,209 | -123,996 |
| Free Cash Flow | -150,890 | -109,177 | -91,698 | -94,601 | -116,185 |