Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,180 | 8,250 | 39,570 | 25,630 | 8,820 |
| Depreciation Amortization | 18,760 | 8,730 | 32,720 | 23,710 | 7,180 |
| Other Working Capital | 2,240 | 1,860 | -6,190 | 2,200 | 320 |
| Other Operating Activity | -21,170 | 1,330 | -8,690 | -8,330 | -4,100 |
| Operating Cash Flow | $37,010 | $20,170 | $57,410 | $43,210 | $12,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,680 | -4,970 | -84,090 | -64,600 | -8,270 |
| Other Investing Activity | -64,670 | -19,640 | -574,420 | -567,170 | -408,230 |
| Investing Cash Flow | $-297,350 | $-24,610 | $-658,510 | $-631,770 | $-416,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,690 | 0 | -1,690 |
| Other Financing Activity | 245,130 | -10,880 | 667,930 | 632,620 | 406,690 |
| Financing Cash Flow | $245,130 | $-10,880 | $666,240 | $632,620 | $405,000 |
| Beginning Cash Position | 117,880 | 117,880 | 52,740 | 52,740 | 49,350 |
| End Cash Position | 102,680 | 102,550 | 117,880 | 96,800 | 50,070 |
| Net Cash Flow | $-15,190 | $-15,330 | $65,140 | $44,060 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,010 | 20,170 | 57,410 | 43,210 | 12,220 |
| Free Cash Flow | 37,010 | 20,170 | 57,410 | 43,210 | 12,220 |