$34.43
0.03 | 0.09%
0.03 | 0.09%
Today's Range:
34.00 -
34.69
GLNG Avg. Daily Volume:
749,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.28M | -5.44M | 31.50M | -9.99M |
| Operating Gains/Losses | 3.03M | 5.02M | -34.07M | -79.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.24M | -2.01M | 5.47M | 2.13M |
| (Increase) Decrease in Inventories | 2.48M | 1.17M | -2.24M | -725.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -99.00K | 138.00K |
| (Decrease) Increase In Payables | -12.80M | -7.22M | 2.08M | 12.78M |
| (Decrease) Increase In Other Current Liabilities | 5.83M | 15.96M | -49.68M | 91.31M |
| (Increase) Decrease In Other Working Capital | 494.00K | 1.48M | 1.18M | 1.91M |
| Other Non-Cash Items | -17.30M | -6.18M | 17.70M | -39.18M |
| Net Cash From Continuing Operations | 116.61M | 51.71M | 43.76M | 48.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.61M | 51.71M | 43.76M | 48.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 391.42M | 19.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -289.18M | -33.93M | -112.94M | -322.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.25M |
| Other Cash from Investing Activities | -6.21M | 0.00 | 25.86M | 275.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.64M | 364.74M | -56.46M | -83.55M |
| Issuance of Debt | 103.60M | -229.88M | 45.00M | 370.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.84M | 25.03M | 1.97M | 1.01M |
| Repayment of Long-Term Debt | -135.40M | -110.04M | -78.28M | -382.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -77.55M | -45.76M | 0.00 | -69.44M |
| Other Financing Charges, Net | 179.74M | -13.31M | 110.12M | -13.60M |
| Net Cash From Financing Activities | 84.23M | -373.96M | 78.81M | -94.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -97.80M | 42.49M | 66.12M | -129.62M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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