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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 26,749 95,397 62,685 46,967 26,225
Depreciation Amortization 10,704 43,884 29,731 17,908 8,996
Accounts receivable N/A 1,698 530 663 347
Accounts payable and accrued liabilities 108 -1,281 415 -321 -126
Other Working Capital 104 26,297 28,472 10,835 16,960
Other Operating Activity -369 -9,023 -4,144 4,772 4,456
Operating Cash Flow $37,296 $156,972 $117,689 $80,824 $56,858
Cash Flows From Investing Activities
PPE Investments -29,240 -100,259 -58,846 -713 -893
Other Investing Activity -7,060 -2,622 -4,949 -499 -7,290
Investing Cash Flow $-36,300 $-102,881 $-63,795 $-1,212 $-8,183
Cash Flows From Financing Activities
Debt Issued N/A 222,310 N/A N/A N/A
Debt Repayment -6,078 -58,832 -40,849 -23,399 -5,961
Dividend Paid -17,146 -29,276 -30,162 N/A N/A
Other Financing Activity 26,197 -192,633 29,928 -32,250 -36,263
Financing Cash Flow $2,973 $-58,431 $-41,083 $-55,649 $-42,224
Beginning Cash Position 49,218 53,558 51,172 44,100 44,100
End Cash Position 53,187 49,218 63,983 68,063 50,551
Net Cash Flow $3,969 $-4,340 $12,811 $23,963 $6,451
Free Cash Flow
Operating Cash Flow 37,296 156,972 117,689 80,824 56,858
Capital Expenditure -29,240 -100,259 -58,846 -713 -893
Free Cash Flow 8,056 56,713 58,843 80,111 55,965
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