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Golar Lng Partners (GMLP)

Golar Lng Partners (GMLP)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income 62,926 32,999 127,141 96,853 59,460
Depreciation Amortization 34,741 14,342 51,378 36,615 22,462
Accounts receivable -9,773 -2,174 173 -1,971 172
Accounts payable and accrued liabilities 4,518 -383 2,617 1,791 80
Other Working Capital -11,411 -12,508 4,818 -8,703 209
Other Operating Activity -40,155 -29,142 3,216 -1,486 -5,691
Operating Cash Flow $40,846 $3,134 $189,343 $123,099 $76,692
Cash Flows From Investing Activities
PPE Investments -2,443 -105 -72,286 -77,381 -66,096
Net Acquisitions -117,517 -117,517 N/A N/A N/A
Other Investing Activity 55,976 -6,625 -6,512 -7,447 -799
Investing Cash Flow $-63,984 $-124,247 $-78,798 $-84,828 $-66,895
Cash Flows From Financing Activities
Change In Short Term Borrowing 20,000 N/A N/A N/A N/A
Debt Issued 225,000 N/A 537,194 155,000 N/A
Debt Repayment -41,607 -14,027 -427,217 -30,766 -25,950
Common Stock Issued 130,244 130,244 401,851 221,746 N/A
Dividend Paid -58,083 -26,631 -77,588 -55,112 -34,292
Other Financing Activity -257,658 -1,807 -527,676 -327,851 51,293
Financing Cash Flow $17,896 $87,779 $-93,436 $-36,983 $-8,949
Beginning Cash Position 66,327 66,327 49,218 49,218 49,218
End Cash Position 61,085 32,993 66,327 50,506 50,066
Net Cash Flow $-5,242 $-33,334 $17,109 $1,288 $848
Free Cash Flow
Operating Cash Flow 40,846 3,134 189,343 123,099 76,692
Capital Expenditure -2,443 -105 -72,286 -77,381 -66,096
Free Cash Flow 38,403 3,029 117,057 45,718 10,596
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