Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,240 | 21,680 | 12,690 | 9,590 | 6,490 |
| Depreciation Amortization | 4,520 | 14,530 | 10,140 | 6,830 | 3,390 |
| Accounts receivable | N/A | -1,692 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,761 | N/A | N/A | N/A |
| Other Working Capital | -720 | -1,650 | -250 | 890 | -870 |
| Other Operating Activity | -1,190 | 3,453 | 0 | 0 | 0 |
| Operating Cash Flow | $12,850 | $34,560 | $22,580 | $17,310 | $9,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,600 | -116,470 | -99,890 | -49,870 | -320 |
| Investing Cash Flow | $-3,600 | $-116,470 | $-99,890 | $-49,870 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -42,560 | N/A | N/A | N/A |
| Dividend Paid | -5,130 | -4,270 | -4,270 | -4,270 | -4,270 |
| Other Financing Activity | -3,490 | -1,300 | 5,180 | -4,480 | -2,240 |
| Financing Cash Flow | $-8,620 | $11,870 | $910 | $-8,750 | $-6,510 |
| Beginning Cash Position | 7,960 | 77,990 | 77,990 | 77,990 | 77,990 |
| End Cash Position | 8,590 | 7,960 | 1,600 | 36,690 | 80,170 |
| Net Cash Flow | $630 | $-70,030 | $-76,390 | $-41,300 | $2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,850 | 34,560 | 22,580 | 17,310 | 9,010 |
| Capital Expenditure | N/A | -116,475 | N/A | N/A | N/A |
| Free Cash Flow | 12,850 | -81,915 | 22,580 | 17,310 | 9,010 |