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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,930 | 12,970 | 17,740 | 55,830 | 42,630 |
| Depreciation Amortization | 40,560 | 27,300 | 14,160 | 41,770 | 30,480 |
| Other Working Capital | 1,000 | 18,510 | 8,030 | 8,150 | 8,670 |
| Other Operating Activity | -13,480 | -26,610 | -21,510 | -23,730 | -25,270 |
| Operating Cash Flow | $52,010 | $32,170 | $18,420 | $82,020 | $56,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,520 | -139,960 | -107,040 | -286,790 | -233,630 |
| Other Investing Activity | -58,570 | -50,020 | -9,240 | -69,320 | -73,520 |
| Investing Cash Flow | $-200,090 | $-189,980 | $-116,280 | $-356,110 | $-307,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,200 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 181,390 | 194,000 | 162,630 | 207,800 | 234,260 |
| Financing Cash Flow | $174,190 | $194,000 | $162,630 | $207,800 | $234,260 |
| Beginning Cash Position | 51,590 | 51,590 | 51,590 | 117,880 | 117,880 |
| End Cash Position | 77,710 | 87,790 | 116,370 | 51,590 | 101,500 |
| Net Cash Flow | $26,110 | $36,190 | $64,770 | $-66,280 | $-16,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,010 | 32,170 | 18,420 | 82,020 | 56,510 |
| Free Cash Flow | 52,010 | 32,170 | 18,420 | 82,020 | 56,510 |