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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)

	06-2006	03-2006	12-2005	09-2005	06-2005
Cash Flows From Operating Activities
Net Income	22,060	14,170	43,960	28,110	24,470
Depreciation Amortization	8,520	4,230	17,180	12,850	8,520
Other Working Capital	4,230	3,270	8,970	16,240	15,920
Other Operating Activity	10	20	10	10	0
Operating Cash Flow	$34,820	$21,690	$70,120	$57,210	$48,910

Cash Flows From Investing Activities
Investing Cash Flow	$0	$0	$0	$0	$0

Cash Flows From Financing Activities
Dividend Paid	0	-13,680	-77,800	-69,250	-55,570
Other Financing Activity	-36,360	-2,720	-11,340	-8,390	-2,140
Financing Cash Flow	$-36,360	$-16,400	$-89,140	$-77,640	$-57,710

Beginning Cash Position	22,630	22,630	31,650	41,650	41,650
End Cash Position	21,090	27,920	12,630	21,220	32,840
Net Cash Flow	$-1,540	$5,280	$-19,010	$-20,420	$-8,800

Free Cash Flow
Operating Cash Flow	34,820	21,690	70,120	57,210	48,910
Free Cash Flow	34,820	21,690	70,120	57,210	48,910