Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |