Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 63,517 | 52,176 | -12,146 |
| Depreciation Amortization | 46,105 | 28,918 | 22,316 |
| Accounts receivable | 1,096 | -346 | 2,063 |
| Accounts payable and accrued liabilities | 2,527 | -3,745 | 2,158 |
| Other Working Capital | -13,558 | -29,089 | 71,957 |
| Other Operating Activity | -12,597 | 13,918 | -47,595 |
| Operating Cash Flow | $87,090 | $61,832 | $38,753 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -60,065 | -141,308 | -114,065 |
| Other Investing Activity | 276,353 | 17,578 | 44,813 |
| Investing Cash Flow | $216,288 | $-123,730 | $-69,252 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 125,000 | 35,000 | 250,000 |
| Debt Repayment | -84,682 | -39,906 | -231,657 |
| Other Financing Activity | -323,984 | 70,030 | 15,120 |
| Financing Cash Flow | $-283,666 | $65,124 | $33,463 |
| Beginning Cash Position | 33,846 | 24,643 | 16,992 |
| End Cash Position | 53,558 | 27,869 | 19,956 |
| Net Cash Flow | $19,712 | $3,226 | $2,964 |
| Free Cash Flow | |||
| Operating Cash Flow | 87,090 | 61,832 | 38,753 |
| Capital Expenditure | -60,065 | -141,308 | -114,065 |
| Free Cash Flow | 27,025 | -79,476 | -75,312 |