Golar Lng Partners
(GMLP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,980 | 43,977 | 31,228 | N/A | 52,170 |
| Depreciation Amortization | 24,870 | 18,731 | 12,416 | N/A | 28,910 |
| Accounts receivable | 1,096 | 165 | -904 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,527 | 84 | 1,202 | N/A | N/A |
| Other Working Capital | -580 | -1,982 | 331 | N/A | -29,080 |
| Other Operating Activity | -5,283 | -3,064 | -9,492 | 0 | 9,830 |
| Operating Cash Flow | $89,610 | $57,911 | $34,781 | $N/A | $61,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -723 | -662 | N/A | -141,300 |
| Other Investing Activity | 107,850 | -4,724 | 1,596 | 0 | 17,570 |
| Investing Cash Flow | $106,830 | $-5,447 | $934 | $N/A | $-123,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -84,682 | -18,033 | -15,533 | N/A | N/A |
| Other Financing Activity | -234,288 | -37,672 | -24,669 | 0 | 65,120 |
| Financing Cash Flow | $-193,970 | $-55,705 | $-40,202 | $N/A | $65,120 |
| Beginning Cash Position | 26,870 | 26,870 | 26,870 | N/A | 24,640 |
| End Cash Position | 29,340 | 23,629 | 22,383 | N/A | 27,860 |
| Net Cash Flow | $2,470 | $-3,241 | $-4,487 | $N/A | $3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,610 | 57,911 | 34,781 | N/A | 61,830 |
| Capital Expenditure | -60,065 | -723 | -662 | N/A | N/A |
| Free Cash Flow | 29,545 | 57,188 | 34,119 | 0 | 61,830 |