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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating activities |  |  |  |  |  |
Net income (loss) | $ 1,014,443 |  | $ 68,275 |  | $ (5,441) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 85,524 |  | 70,286 |  | 65,076 |
Amortization of deferred charges | 1,900 |  | 1,484 |  | 1,494 |
Equity in net losses of affiliates | 734 |  | 1,900 |  | 1,435 |
Gain on loss of control | (853,996) |  | 0 |  | 0 |
Gain on business acquisition | (4,084) |  | 0 |  | 0 |
Loss on disposal of fixed assets | 151 |  | 0 |  | 0 |
Loss on termination of lease financing arrangements | 0 |  | 0 |  | 7,777 |
Gain on sale of available-for-sale securities | 0 |  | (541) |  | (4,196) |
Compensation cost related to stock options | 1,357 |  | 1,970 |  | 1,869 |
Unrealized foreign exchange losses (gains) | 11,905 |  | 1,669 |  | (5,180) |
Amortization of deferred tax benefits on intra-group transfers | (7,257) |  | (6,687) |  | 0 |
Impairment of long-term assets | 500 |  | 500 |  | 4,500 |
Drydocking expenditure | (20,939) |  | (19,773) |  | (7,369) |
Trade accounts receivable | 2,256 |  | 5,245 |  | (2,010) |
Inventories | 167 |  | 2,479 |  | 1,166 |
Prepaid expenses, accrued income and other assets | (7,600) |  | (3,721) |  | (17,629) |
Amount due from/to related companies | (1,021) |  | (404) |  | 713 |
Trade accounts payable | (520) |  | (12,804) |  | (7,221) |
Accrued expenses | 10,668 |  | 8,082 |  | 409 |
Interest element included in obligations under capital leases | 401 |  | 898 |  | 762 |
Other current liabilities | (779) |  | (2,250) |  | 15,555 |
Net cash provided by operating activities | 233,810 |  | 116,608 |  | 51,710 |
Investing activities |  |  |  |  |  |
Additions to vessels and equipment | (97,228) |  | (99,082) |  | (33,927) |
Additions to newbuildings | (245,759) |  | (190,100) |  | 0 |
Investment in subsidiary, net of cash acquired | (19,438) |  | 0 |  | 0 |
Cash effect of the deconsolidation of Golar Partners | (85,467) |  | 0 |  | 0 |
Vendor refinancing - loan repayment from Golar Partners | 155,000 |  | 0 |  | 0 |
Investment in affiliates | 0 |  | (4,152) |  | (469) |
Proceeds from disposal of investments in available-for-sale securities | 0 |  | 901 |  | 7,711 |
Additions to available-for-sale-securities | (173) |  | 0 |  | 0 |
Proceeds from disposal of fixed assets | 40 |  | 0 |  | 0 |
Restricted cash and short-term investments | 2,325 |  | (6,211) |  | 391,421 |
Net cash (used in) provided by investing activities | (290,700) |  | (298,644) |  | 364,736 |
Financing activities |  |  |  |  |  |
Proceeds from short-term debt | 0 |  | 23,600 |  | 0 |
Proceeds from long-term debt (including related parties) | 642,241 |  | 80,000 |  | 125,000 |
Repayments of obligations under capital leases | (6,288) |  | (6,054) |  | (354,881) |
Repayments of long-term debt (including related parties) | (325,166) |  | (105,750) |  | (110,037) |
Repayments of short-term debt | 0 |  | (23,600) |  | 0 |
Financing costs paid | (7,842) |  | 0 |  | 0 |
Cash dividends paid | (175,904) |  | (65,022) |  | (45,761) |
Non-controlling interest dividends | (32,082) |  | (12,532) |  | (3,120) |
Proceeds from exercise of share options (including disposal of treasury shares) | 2,613 |  | 13,845 |  | 2,985 |
Proceeds from disposal of shares in non-controlling interests | 0 |  | 0 |  | 5,549 |
Proceeds from issuance of equity | 0 |  | 0 |  | 3,304 |
Proceeds from issuance of equity in Golar Partners to non-controlling interests | 317,119 |  | 287,795 |  | 0 |
Acquisition of non-controlling interests | 0 |  | (108,050) |  | (15,741) |
Proceeds arising from exercise of warrants in Golar Energy | 0 |  | 0 |  | 18,742 |
Net cash provided by (used in) financing activities | 414,691 |  | 84,232 |  | (373,960) |
Net increase (decrease) in cash and cash equivalents | 357,801 |  | (97,804) |  | 42,486 |
Cash and cash equivalents at beginning of period | 66,913 |  | 164,717 |  | 122,231 |
Cash and cash equivalents at end of period | 424,714 |  | 66,913 |  | 164,717 |
Cash paid during the year for: |  |  |  |  |  |
Interest paid, net of capitalized interest | 35,798 |  | 30,727 |  | 47,962 |
Income taxes paid | 1,671 |  | 2,426 |  | 1,493 |
Non cash investing activities include the following: |  |  |  |  |  |
Dividends | $ 0 | [1] | $ 0 | [1] | $ (30,410) | [1]
[1] | In 2010, the Company issued stock dividends in its subsidiary, Golar LNG Energy Ltd ("Golar Energy")

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- Definition The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. + References Reference 1: 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 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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