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Golar LNG Ltd (GLNG)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -41.47M 135.71M 1.01B 68.28M
Operating Gains/Losses -63.19M -81.53M -857.20M 1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.53M 304.00K 2.26M 5.24M
(Increase) Decrease in Inventories -809.00K -10.14M 167.00K 2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.75M 2.52M -520.00K -12.80M
(Decrease) Increase In Other Current Liabilities 42.98M 4.01M 9.89M 5.83M
(Increase) Decrease In Other Working Capital -6.00M 3.50M -620.00K 494.00K
Other Non-Cash Items 29.25M 29.71M -7.18M -15.63M
Net Cash From Continuing Operations 24.87M 67.72M 233.81M 116.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.87M 67.72M 233.81M 116.61M
Sale of Property, Plant & Equipment 0.00 0.00 40.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.15B -734.16M -342.99M -289.18M
Acquisitions 155.32M 119.93M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -431.56M -18.05M 71.68M -6.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43B -533.07M -290.70M -298.64M
Issuance of Debt 1.22B 306.36M 642.24M 103.60M
Cash Used for Financing Activities
Issuance of Capital Stock 662.28M 608.00K 2.61M 13.84M
Repayment of Long-Term Debt -239.90M -9.40M -331.45M -135.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -156.00M -108.98M -207.99M -77.55M
Other Financing Charges, Net -18.67M -22.61M 309.28M 179.74M
Net Cash From Financing Activities 1.47B 165.98M 414.69M 84.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.06M -299.37M 357.80M -97.80M
GLNG News

Analysts Ratings for GLNG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 3 3
Moderate Buy 3 2 2 2
Hold 1 3 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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