Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,275 | 41,263 | 20,120 | 13,816 | -5,440 |
| Depreciation Amortization | 65,083 | 48,237 | 32,624 | 16,503 | 66,570 |
| Accounts receivable | 5,245 | N/A | N/A | 1,226 | -2,010 |
| Accounts payable and accrued liabilities | -12,804 | N/A | N/A | 29,926 | -7,221 |
| Other Working Capital | -2,475 | 15,372 | -13,031 | -649 | -8,250 |
| Other Operating Activity | -6,716 | -6,783 | -13,658 | -36,519 | 8,061 |
| Operating Cash Flow | $116,608 | $98,089 | $26,055 | $24,303 | $51,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,211 | -5,973 | -14,215 | -6,314 | 391,421 |
| PPE Investments | -289,182 | -267,558 | -158,552 | -14,888 | -33,920 |
| Purchase Of Investment | -4,152 | -319 | -222 | -130 | -469 |
| Sale Of Investment | 901 | 901 | 901 | 901 | 7,711 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13 |
| Investing Cash Flow | $-298,644 | $-272,949 | $-172,088 | $-20,431 | $364,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,600 | 23,600 | 58,723 | N/A | N/A |
| Debt Issued | 80,000 | 80,000 | N/A | N/A | 125,000 |
| Debt Repayment | -111,804 | -4,591 | -3,039 | -24,695 | -464,918 |
| Common Stock Issued | 287,795 | 300,646 | 10,381 | 6,222 | 30,580 |
| Common Stock Repurchased | 13,845 | N/A | N/A | N/A | N/A |
| Dividend Paid | -77,554 | -58,395 | -41,314 | -21,425 | -45,760 |
| Other Financing Activity | -131,650 | -215,705 | 105,462 | 0 | -18,862 |
| Financing Cash Flow | $84,232 | $125,555 | $130,213 | $-39,898 | $-373,960 |
| Beginning Cash Position | 164,717 | 164,717 | 164,717 | 164,717 | 122,230 |
| End Cash Position | 66,913 | 115,412 | 148,897 | 128,691 | 164,710 |
| Net Cash Flow | $-97,804 | $-49,305 | $-15,820 | $-36,026 | $42,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,608 | 98,089 | 26,055 | 24,303 | 51,710 |
| Capital Expenditure | -289,182 | -267,558 | -158,552 | -14,888 | -33,927 |
| Free Cash Flow | -172,574 | -169,469 | -132,497 | 9,415 | 17,783 |