Golden Ocean Gp (GOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,110 | 85,830 | 55,920 | -4,480 | 23,370 |
| Depreciation Amortization | 4,230 | 17,320 | 13,000 | 1,220 | 4,350 |
| Other Working Capital | 10,360 | 3,420 | 12,330 | 630 | 3,370 |
| Other Operating Activity | 10 | 10 | 10 | 380 | 4,370 |
| Operating Cash Flow | $31,710 | $106,580 | $81,260 | $-2,250 | $35,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -2,060 | 0 |
| Other Investing Activity | 0 | -9,310 | 690 | -176 | 0 |
| Investing Cash Flow | $0 | $-9,310 | $690 | $-2,240 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,920 | -77,800 | -60,700 | 0 | -13,680 |
| Other Financing Activity | -2,910 | 5,870 | 8,560 | 2,990 | 14,250 |
| Financing Cash Flow | $-32,830 | $-71,930 | $-52,140 | $2,990 | $570 |
| Exchange Rate Effect | 0 | 0 | 0 | -30 | 0 |
| Beginning Cash Position | 41,650 | 6,310 | 6,310 | 1,640 | 6,310 |
| End Cash Position | 40,530 | 31,650 | 36,120 | 100 | 42,340 |
| Net Cash Flow | $-1,110 | $25,340 | $29,810 | $-1,530 | $36,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,710 | 106,580 | 81,260 | -2,250 | 35,460 |
| Free Cash Flow | 31,710 | 106,580 | 81,260 | -2,250 | 35,460 |