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Golar Lng Ltd (GLNG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income -15,670 136,200 134,090 142,870 53,300
Depreciation Amortization 15,730 61,230 45,570 30,570 15,560
Other Working Capital 25,240 0 -18,200 -21,960 2,170
Other Operating Activity 1,750 -124,380 -122,310 -128,420 -57,540
Operating Cash Flow $27,050 $73,050 $39,150 $23,060 $13,490
Cash Flows From Investing Activities
PPE Investments -214,040 44,470 68,260 84,580 89,090
Other Investing Activity -14,250 179,960 174,340 182,620 -9,810
Investing Cash Flow $-228,290 $224,430 $242,600 $267,200 $79,280
Cash Flows From Financing Activities
Dividend Paid -16,890 -145,770 -145,770 -65,660 -32,840
Other Financing Activity 102,050 -22,590 -65,310 -61,590 -14,130
Financing Cash Flow $85,160 $-168,360 $-211,080 $-127,250 $-46,970
Beginning Cash Position 185,730 56,610 56,610 56,610 56,610
End Cash Position 69,660 185,730 127,290 219,620 102,420
Net Cash Flow $-116,070 $129,120 $70,680 $163,000 $45,800
Free Cash Flow
Operating Cash Flow 27,050 73,050 39,150 23,060 13,490
Free Cash Flow 27,050 73,050 39,150 23,060 13,490
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