Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,153 | 3,852 | 7,134 | 32,652 | 24,864 |
| Depreciation Amortization | 19,862 | 13,962 | 6,044 | 24,203 | 18,099 |
| Accounts receivable | N/A | N/A | N/A | -7,025 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,811 | N/A |
| Other Working Capital | 2,784 | -1,113 | -2,566 | -14,478 | -11,118 |
| Other Operating Activity | 65,402 | 7,787 | 1,955 | 9,066 | 164 |
| Operating Cash Flow | $34,895 | $24,488 | $12,567 | $42,607 | $32,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,712 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $26,712 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,896 | -1,800 | -900 | -3,600 | -2,700 |
| Dividend Paid | -25,042 | -20,766 | -12,213 | -48,851 | -36,639 |
| Other Financing Activity | 0 | 0 | 0 | -79 | -79 |
| Financing Cash Flow | $-40,938 | $-22,566 | $-13,113 | $-52,530 | $-39,418 |
| Beginning Cash Position | 46,848 | 46,848 | 46,848 | 56,771 | 56,771 |
| End Cash Position | 67,517 | 48,770 | 46,302 | 46,848 | 49,362 |
| Net Cash Flow | $20,669 | $1,922 | $-546 | $-9,923 | $-7,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,895 | 24,488 | 12,567 | 42,607 | 32,009 |
| Free Cash Flow | 34,895 | 24,488 | 12,567 | 42,607 | 32,009 |