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Saturday, December 5, 2009, 5:20PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Golar LNG Ltd. (GLNG)On Dec 4: 12.54  Up 0.14 (1.13%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(9,989)136,204  71,673  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,778  61,235  58,466  
Adjustments To Net Income(118,553)(136,713)10,877  
Changes In Accounts Receivables2,133  (7,194)(3,824)
Changes In Liabilities105,998  11,755  (7,810)
Changes In Inventories(725)(857)1,465  
Changes In Other Operating Activities4,853  8,625  (13,628)
Total Cash Flow From Operating Activities48,495  73,055  117,219  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(322,183)(48,144)(257,579)
Investments(2,745)171,595  (13,639)
Other Cashflows from Investing Activities241,380  100,984  2,225  
Total Cash Flows From Investing Activities(83,548)224,435  (268,993)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,438)(147,772)(2,200)
Sale Purchase of Stock1,007  45,036   -  
Net Borrowings(26,141)(65,631)148,363  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(94,572)(168,367)146,163  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($129,625)$129,123  ($5,611)


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