Golar Lng Ltd (GLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,750 | -5,120 | -9,980 | 47,730 | -3,970 |
| Depreciation Amortization | 31,270 | 15,810 | 64,770 | 47,530 | 31,040 |
| Accounts receivable | N/A | N/A | 2,133 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,778 | N/A | N/A |
| Other Working Capital | -37,430 | 540 | 112,250 | 38,830 | 22,030 |
| Other Operating Activity | 22,820 | 1,540 | -133,461 | -102,770 | -6,240 |
| Operating Cash Flow | $23,410 | $12,770 | $48,490 | $31,320 | $42,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 34,106 | N/A | N/A |
| PPE Investments | -50,770 | -22,200 | -322,180 | -279,710 | -246,170 |
| Purchase Of Investment | N/A | N/A | -28,342 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 165 | N/A | N/A |
| Other Investing Activity | 13,380 | -3,570 | 232,711 | 238,590 | 32,070 |
| Investing Cash Flow | $-37,390 | $-25,770 | $-83,540 | $-41,120 | $-214,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 370,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -382,541 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,007 | N/A | N/A |
| Dividend Paid | 0 | 0 | -67,430 | -50,520 | -16,890 |
| Other Financing Activity | 16,270 | 22,530 | -15,606 | -36,510 | 74,450 |
| Financing Cash Flow | $16,270 | $22,530 | $-94,570 | $-87,030 | $57,560 |
| Beginning Cash Position | 56,110 | 56,110 | 185,730 | 185,730 | 185,730 |
| End Cash Position | 58,410 | 65,640 | 56,110 | 88,900 | 72,050 |
| Net Cash Flow | $2,290 | $9,530 | $-129,620 | $-96,830 | $-113,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,410 | 12,770 | 48,490 | 31,320 | 42,860 |
| Capital Expenditure | N/A | N/A | -322,183 | N/A | N/A |
| Free Cash Flow | 23,410 | 12,770 | -273,693 | 31,320 | 42,860 |