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GLNG

GLNG Company Financials

$36.2
*  
1.08
  negative  
2.9%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$971,303 $46,650 $384 $23,082
Cash Flows-Operating Activities
Depreciation
$66,570 $65,083 $80,167 $64,763
Net Income Adjustments
($1,164) ($14,275) ($864,372) ($13,363)
Changes in Operating Activities
Accounts Receivable
($1,297) $4,841 $1,235 $5,374
Changes in Inventories
$1,166 $2,479 $167 ($2,238)
Other Operating Activities
($16,867) ($2,823) ($7,199) $8,327
Liabilities
$8,743 ($6,972) $9,369 ($50,601)
Net Cash Flow-Operating
$51,710 $116,608 $233,810 $43,763
Cash Flows-Investing Activities
Capital Expenditures
($33,927) ($289,182) ($342,987) ($112,945)
Investments
$7,711 $901 $135,389 $18,616
Other Investing Activities
$390,952 ($10,363) ($83,102) $37,869
Net Cash Flows-Investing
$364,736 ($298,644) ($290,700) ($56,460)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$14,839 $193,590 $319,732 $113,454
Net Borrowings
($339,918) ($31,804) $310,787 ($33,280)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($373,960) $84,232 $414,691 $78,814
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$42,486 ($97,804) $357,801 $66,117

See also: Company Financials data entry page