Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,785 | 8,605 | 38,550 | 32,553 | 23,680 |
| Depreciation Amortization | 11,994 | 5,956 | 20,370 | 14,411 | 9,090 |
| Accounts receivable | N/A | N/A | 2,359 | 3,522 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 202 | 409 | N/A |
| Other Working Capital | -4,731 | -2,035 | 3,540 | 2,607 | -3,220 |
| Other Operating Activity | 110 | 62 | -2,551 | -3,931 | -10 |
| Operating Cash Flow | $23,158 | $12,588 | $62,470 | $49,571 | $29,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -97,600 | -50,600 | -3,600 |
| Other Investing Activity | 0 | 0 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $N/A | $N/A | $-102,600 | $-55,600 | $-8,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 205,740 | 105,740 | N/A |
| Debt Repayment | -1,800 | -900 | -168,880 | -64,230 | N/A |
| Common Stock Issued | N/A | N/A | 87,602 | N/A | N/A |
| Dividend Paid | -24,426 | -12,213 | -33,460 | -21,252 | -11,970 |
| Other Financing Activity | -79 | -79 | -2,072 | -1,140 | -6,980 |
| Financing Cash Flow | $-26,305 | $-13,192 | $88,930 | $19,118 | $-18,950 |
| Beginning Cash Position | 56,771 | 56,771 | 7,960 | 7,964 | 7,960 |
| End Cash Position | 53,624 | 56,167 | 56,770 | 21,053 | 9,960 |
| Net Cash Flow | $-3,147 | $-604 | $48,800 | $13,089 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,158 | 12,588 | 62,470 | 49,571 | 29,540 |
| Capital Expenditure | N/A | N/A | -97,600 | -50,600 | N/A |
| Free Cash Flow | 23,158 | 12,588 | -35,130 | -1,029 | 29,540 |