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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Operating activities |  |  |  |  |  |
Net income (loss) | $ 68,275 |  | $ (5,441) |  | $ 31,501 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 70,286 |  | 65,076 |  | 63,483 |
Amortization of deferred charges | 1,484 |  | 1,494 |  | 1,280 |
Undistributed earnings of non-consolidated investees | 1,900 |  | 1,435 |  | 4,559 |
Loss on termination of lease financing arrangements | 0 |  | 7,777 |  | 0 |
Gain on sale of available-for-sale securities | (541) |  | (4,196) |  | 0 |
Gain on sale of investee | 0 |  | 0 |  | (8,355) |
Gain on termination of equity swaps | 0 |  | 0 |  | (15,904) |
Compensation cost related to stock options | 1,970 |  | 1,869 |  | 1,689 |
Unrealized foreign exchange losses (gains) | 1,669 |  | (5,180) |  | 12,955 |
Amortization of deferred tax benefits on intragroup transfer | (6,687) |  | 0 |  | 0 |
Impairment of long-term assets | 500 |  | 4,500 |  | 1,500 |
Drydocking expenditure | (19,773) |  | (7,369) |  | (9,807) |
Trade accounts receivable | 5,245 |  | (2,010) |  | 5,473 |
Inventories | 2,479 |  | 1,166 |  | (2,238) |
Prepaid expenses, accrued income and other assets | (3,721) |  | (17,629) |  | 7,145 |
Amount due from/to related companies | (404) |  | 713 |  | (99) |
Trade accounts payable | (12,804) |  | (7,221) |  | 2,075 |
Accrued expenses | 8,082 |  | 409 |  | (3,671) |
Interest element included in obligations under capital leases | 898 |  | 762 |  | 1,182 |
Other current liabilities | (2,250) |  | 15,555 |  | (46,005) |
Net cash provided by operating activities | 116,608 |  | 51,710 |  | 43,763 |
Investing activities |  |  |  |  |  |
Additions to vessels and equipment | (99,082) |  | (33,927) |  | (112,945) |
Additions to newbuildings | (190,100) |  | 0 |  | 0 |
Investment in non-consolidated investees | (4,152) |  | (469) |  | (85) |
Proceeds from sale of investments in available-for-sale securities | 901 |  | 7,711 |  | 0 |
Proceeds from sale of investments in investees | 0 |  | 0 |  | 11,010 |
Settlement on termination of equity swaps | 0 |  | 0 |  | 7,691 |
Restricted cash and short-term investments | (6,211) |  | 391,421 |  | 37,869 |
Net cash (used in) provided by investing activities | (298,644) |  | 364,736 |  | (56,460) |
Financing activities |  |  |  |  |  |
Proceeds from short-term debt | 23,600 |  | 0 |  | 0 |
Proceeds from long-term debt (including related parties) (Note 23) | 80,000 |  | 125,000 |  | 44,999 |
Repayments of obligations under capital leases (Note 24) | (6,054) |  | (354,881) |  | (6,883) |
Repayments of long-term debt (including related parties) (Note 23) | (105,750) |  | (110,037) |  | (71,396) |
Repayments of short-term debt | (23,600) |  | 0 |  | 0 |
Cash dividends paid | (65,022) |  | (45,761) |  | 0 |
Non-controlling interest dividends (Note 29) | (12,532) |  | (3,120) |  | (1,360) |
Payments to acquire treasury shares | 0 |  | 0 |  | (3,912) |
Proceeds from exercise of share options (including disposal of treasury shares) | 13,845 |  | 2,985 |  | 1,974 |
Proceeds from sales of shares in non-controlling interest | 0 |  | 5,549 |  | 0 |
Proceeds from issuance of equity | 0 |  | 3,304 |  | 0 |
Proceeds from issuance of equity in subsidiaries to non-controlling interest (Note 26) | 287,795 |  | 0 |  | 115,392 |
Acquisition of non-controlling interests | (108,050) |  | (15,741) |  | 0 |
Proceeds arising from exercise of warrants | 0 |  | 18,742 |  | 0 |
Net cash provided by (used in) financing activities | 84,232 |  | (373,960) |  | 78,814 |
Net (decrease) increase in cash and cash equivalents | (97,804) |  | 42,486 |  | 66,117 |
Cash and cash equivalents at beginning of period | 164,717 |  | 122,231 |  | 56,114 |
Cash and cash equivalents at end of period | 66,913 |  | 164,717 |  | 122,231 |
Cash paid during the year for: |  |  |  |  |  |
Interest paid, net of capitalized interest | 30,727 |  | 47,962 |  | 51,145 |
Income taxes paid | 2,426 |  | 1,493 |  | 950 |
Non cash investing activities include the following: |  |  |  |  |  |
Dividends | $ 0 | [1] | $ 30,410 | [1] | $ 0 | [1]
[1] | In 2010, the Company issued stock dividends in its subsidiary, Golar LNG Energy Ltd ("Golar Energy").

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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6390789&loc=d3e2420-110228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 26 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 225 -Section 45 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6743430&loc=d3e92212-112881 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7, 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Impairment -URI http://asc.fasb.org/extlink&oid=6515133 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash inflow contributed by noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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