Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,186 | -2,750 | -2,250 | 23,080 | 5,720 |
| Depreciation Amortization | 50,066 | 16,120 | 16,120 | 63,480 | 47,420 |
| Accounts receivable | -1,709 | N/A | N/A | 5,473 | N/A |
| Accounts payable and accrued liabilities | -15,633 | N/A | N/A | 2,075 | N/A |
| Other Working Capital | -64,869 | -5,010 | -16,130 | 10,120 | 2,740 |
| Other Operating Activity | 27,200 | -9,730 | 890 | -61,428 | -35,260 |
| Operating Cash Flow | $-12,131 | $-1,370 | $-1,370 | $42,800 | $20,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,391 | N/A | N/A | 37,869 | N/A |
| PPE Investments | -31,457 | -17,800 | -17,800 | -112,940 | -72,750 |
| Purchase Of Investment | -232 | N/A | N/A | -85 | N/A |
| Sale Of Investment | 3,472 | N/A | N/A | 11,010 | N/A |
| Other Investing Activity | 0 | -2,200 | -2,200 | 7,686 | 23,290 |
| Investing Cash Flow | $-30,608 | $-20,000 | $-20,000 | $-56,460 | $-49,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | 44,999 | N/A |
| Debt Repayment | -98,345 | N/A | N/A | -78,279 | N/A |
| Common Stock Issued | -519 | N/A | N/A | 117,366 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,912 | N/A |
| Dividend Paid | -20,667 | -5,010 | -5,010 | N/A | 0 |
| Other Financing Activity | 2,225 | -13,720 | -13,720 | -404 | 127,360 |
| Financing Cash Flow | $7,694 | $-18,730 | $-18,730 | $79,770 | $127,360 |
| Beginning Cash Position | 122,231 | 122,230 | 122,230 | 56,110 | 56,110 |
| End Cash Position | 87,186 | 82,110 | 82,110 | 122,230 | 154,640 |
| Net Cash Flow | $-35,045 | $-40,110 | $-40,110 | $66,110 | $98,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,131 | -1,370 | -1,370 | 42,800 | 20,620 |
| Capital Expenditure | -31,457 | N/A | N/A | -112,945 | N/A |
| Free Cash Flow | -43,588 | -1,370 | -1,370 | -70,145 | 20,620 |