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GLNG - Golar LNG Limited
$11.31
-0.49 | -4.15%
-0.49 | -4.15%
Today's Range:
11.25 -
11.85
GLNG Avg. Daily Volume:
182,500
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.99M | 136.20M | 71.67M | 34.53M |
| Operating Gains/Losses | -79.37M | -142.64M | 3.02M | -33.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.13M | -7.19M | -3.82M | 221.00K |
| (Increase) Decrease in Inventories | -725.00K | -857.00K | 1.46M | -1.57M |
| (Increase) Decrease In Other Current Assets | 138.00K | -11.00K | -1.39M | 0.00 |
| (Decrease) Increase In Payables | 12.78M | -1.13M | 6.06M | -1.78M |
| (Decrease) Increase In Other Current Liabilities | 91.31M | 12.88M | -8.80M | 6.16M |
| (Increase) Decrease In Other Working Capital | 1.91M | 0.00 | 0.00 | 8.14M |
| Other Non-Cash Items | -39.18M | 5.93M | 2.79M | 0.00 |
| Net Cash From Continuing Operations | 48.50M | 73.06M | 117.22M | 71.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.50M | 73.06M | 117.22M | 71.03M |
| Sale of Property, Plant & Equipment | 0.00 | 92.62M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 171.60M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -322.18M | -48.14M | -257.58M | -145.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.25M | 0.00 | -2.84M | 0.00 |
| Other Cash from Investing Activities | 275.06M | 8.37M | 5.06M | -67.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.55M | 224.44M | -268.99M | -213.18M |
| Issuance of Debt | 370.00M | 120.00M | 222.98M | 464.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01M | 76.06M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -382.54M | -185.46M | -73.25M | -300.21M |
| Repurchase of Capital Stock | 0.00 | -31.02M | 0.00 | -667.00K |
| Payment of Cash Dividends | -69.44M | -145.77M | -2.20M | 0.00 |
| Other Financing Charges, Net | -13.60M | -2.17M | -1.37M | -11.14M |
| Net Cash From Financing Activities | -94.57M | -168.37M | 146.16M | 152.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -129.62M | 129.12M | -5.61M | 10.63M |
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