Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,710 | 27,130 | 17,030 | N/A | N/A |
| Depreciation Amortization | 7,830 | 32,270 | 24,290 | N/A | N/A |
| Other Working Capital | 3,340 | 0 | 16,510 | N/A | N/A |
| Other Operating Activity | 1,510 | 11,810 | -4,100 | 0 | 0 |
| Operating Cash Flow | $22,390 | $71,210 | $53,730 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,570 | -164,720 | -117,160 | N/A | N/A |
| Other Investing Activity | -6,380 | 1,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,950 | $-163,320 | $-117,160 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,820 | 87,280 | 57,500 | 0 | 0 |
| Financing Cash Flow | $-5,820 | $87,280 | $57,500 | $N/A | $N/A |
| Beginning Cash Position | 52,740 | 57,560 | 71,730 | N/A | N/A |
| End Cash Position | 49,350 | 52,740 | 65,810 | N/A | N/A |
| Net Cash Flow | $-3,380 | $-4,820 | $-5,920 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,390 | 71,210 | 53,730 | N/A | N/A |
| Free Cash Flow | 22,390 | 71,210 | 53,730 | 0 | 0 |