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Golden Ocean Gp (GOGL)

[[ 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)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Net Income	48,050	0	28,990	14,820	84,830
Depreciation Amortization	13,860	0	6,920	3,460	17,160
Other Working Capital	7,770	0	330	3,010	-4,690
Other Operating Activity	0	0	10	10	-49,120
Operating Cash Flow	$69,680	$0	$36,250	$21,300	$48,180

Cash Flows From Investing Activities
PPE Investments	-17,840	0	-760	-470	-33,450
Other Investing Activity	0	0	0	0	98,970
Investing Cash Flow	$-17,840	$0	$-760	$-470	$65,520

Cash Flows From Financing Activities
Dividend Paid	-47,020	0	0	-12,820	-42,750
Other Financing Activity	-8,960	0	-30,130	-2,240	2,650
Financing Cash Flow	$-55,980	$0	$-30,130	$-15,060	$-40,100

Beginning Cash Position	82,140	0	82,140	82,140	8,530
End Cash Position	77,990	0	87,490	87,900	82,140
Net Cash Flow	$-4,140	$0	$5,350	$5,760	$73,600

Free Cash Flow
Operating Cash Flow	69,680	0	36,250	21,300	48,180
Free Cash Flow	69,680	0	36,250	21,300	48,180