Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,670 | 39,350 | 45,280 | 27,940 | 34,520 |
| Depreciation Amortization | 58,460 | 42,920 | 27,730 | 13,670 | 54,020 |
| Other Working Capital | 0 | -18,090 | -29,720 | -6,640 | 0 |
| Other Operating Activity | -12,920 | 10,660 | 11,400 | 240 | -17,520 |
| Operating Cash Flow | $117,210 | $74,840 | $54,690 | $35,210 | $71,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,570 | -235,090 | -232,760 | -104,850 | -145,720 |
| Other Investing Activity | -11,420 | -9,430 | -5,590 | 3,790 | -67,450 |
| Investing Cash Flow | $-268,990 | $-244,520 | $-238,350 | $-101,060 | $-213,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 146,160 | 172,780 | 186,960 | 90,480 | 152,770 |
| Financing Cash Flow | $146,160 | $172,780 | $186,960 | $90,480 | $152,770 |
| Beginning Cash Position | 62,220 | 62,220 | 62,220 | 62,220 | 51,590 |
| End Cash Position | 56,610 | 65,320 | 65,530 | 86,850 | 62,220 |
| Net Cash Flow | $-5,610 | $3,100 | $3,300 | $24,630 | $10,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,210 | 74,840 | 54,690 | 35,210 | 71,020 |
| Free Cash Flow | 117,210 | 74,840 | 54,690 | 35,210 | 71,020 |