[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	24,480	16,870	9,660	45,710	36,560
Depreciation Amortization	12,870	8,520	4,230	17,190	12,850
Other Working Capital	1,050	2,890	-1,340	5,740	1,770
Other Operating Activity	10	10	10	10	10
Operating Cash Flow	$38,410	$28,290	$12,560	$68,650	$51,190

Cash Flows From Investing Activities
PPE Investments	-32,950	-32,420	0	0	0
Investing Cash Flow	$-32,950	$-32,420	$0	$0	$0

Cash Flows From Financing Activities
Dividend Paid	-34,200	-23,940	-13,680	-61,560	-44,460
Other Financing Activity	25,060	27,880	-2,810	-11,180	-8,400
Financing Cash Flow	$-9,140	$3,940	$-16,490	$-72,740	$-52,860

Beginning Cash Position	8,530	8,530	8,530	12,630	12,630
End Cash Position	4,850	8,350	4,600	8,530	10,970
Net Cash Flow	$-3,680	$-180	$-3,930	$-4,090	$-1,660

Free Cash Flow
Operating Cash Flow	38,410	28,290	12,560	68,650	51,190
Free Cash Flow	38,410	28,290	12,560	68,650	51,190