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
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,360 |
| Depreciation Amortization | 33,770 |
| Other Working Capital | -470 |
| Other Operating Activity | 4,380 |
| Operating Cash Flow | $42,040 |
| Cash Flows From Investing Activities | |
| PPE Investments | -140,110 |
| Other Investing Activity | -517,790 |
| Investing Cash Flow | $-657,900 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 667,680 |
| Financing Cash Flow | $667,680 |
| Beginning Cash Position | 5,740 |
| End Cash Position | 57,560 |
| Net Cash Flow | $51,820 |
| Free Cash Flow | |
| Operating Cash Flow | 42,040 |
| Free Cash Flow | 42,040 |