Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,399 | 24,390 | 24,567 | -46,362 | -3,470 |
| Depreciation Amortization | 49,121 | 31,644 | 15,181 | 48,782 | 34,754 |
| Accounts receivable | N/A | N/A | N/A | -10,533 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,746 | N/A |
| Other Working Capital | -15,700 | -13,651 | -24,565 | 51,507 | -7,908 |
| Other Operating Activity | -29,586 | -118,563 | -70,714 | -16,775 | -11,992 |
| Operating Cash Flow | $-91,564 | $-76,180 | $-55,531 | $24,873 | $11,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,157 | 59,464 | 22,902 | -68,043 | -20,000 |
| PPE Investments | -490,962 | -477,649 | -404,094 | -1,466,673 | -942,979 |
| Net Acquisitions | 126,872 | 126,872 | 6,872 | 155,319 | 155,319 |
| Purchase Of Investment | -5,039 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 207,428 | 207,428 | 207,428 | N/A | N/A |
| Other Investing Activity | -600 | 0 | 400 | -49,873 | 0 |
| Investing Cash Flow | $-143,144 | $-83,885 | $-166,492 | $-1,429,270 | $-807,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 557,065 | 552,584 | 1,222,746 | 67,559 |
| Debt Issued | 570,077 | N/A | N/A | N/A | 569,075 |
| Debt Repayment | -138,299 | N/A | N/A | N/A | -135,291 |
| Common Stock Issued | 23 | 23 | N/A | 662,285 | 661,460 |
| Dividend Paid | -121,358 | -80,892 | -40,446 | -155,996 | -114,494 |
| Other Financing Activity | -44,303 | -132,713 | -105,440 | -258,575 | 12,624 |
| Financing Cash Flow | $266,140 | $343,483 | $406,698 | $1,470,460 | $1,060,933 |
| Beginning Cash Position | 191,410 | 191,410 | 191,410 | 125,347 | 125,347 |
| End Cash Position | 222,842 | 374,828 | 376,085 | 191,410 | 390,004 |
| Net Cash Flow | $31,432 | $183,418 | $184,675 | $66,063 | $264,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,564 | -76,180 | -55,531 | 24,873 | 11,384 |
| Capital Expenditure | -509,949 | -477,649 | -404,094 | -1,466,673 | -942,979 |
| Free Cash Flow | -601,513 | -553,829 | -459,625 | -1,441,800 | -931,595 |