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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net (loss) income $ (151,988) $ (46,362) $ 109,555
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 73,732 49,811 36,871
Amortization of deferred charges and debt guarantee (2,073) 2,459 1,120
Equity in net earnings of affiliates (55,985) (42,220) (3,099)
Gain on disposals to Golar Partners [1] (102,406) (43,287) (82,270)
Loss on sale of vessel 5,824 0 0
Impairment of vessel held-for-sale 1,032 0 0
Dividend income from available-for-sale and cost investments recognized in operating income 0 0 (9)
Dividends received 52,800 61,967 64,198
Gain on disposal of available-for-sale securities 0 0 (100)
Gain on disposal of high yield bond in Golar Partners 0 0 (841)
Compensation cost related to stock options 4,125 1,619 500
Net foreign exchange losses (gain) 2,404 1,314 (277)
Amortization of deferred tax benefits on intra-group transfers (3,488) (3,488) (3,487)
Impairment of long-term assets 1,957 500 500
Impairment of loan receivable 15,010 0 0
Drydocking expenditure (10,405) (8,947) (4,248)
Change in assets and liabilities, net of effects from the sale of Golar Eskimo, Golar Igloo and Golar Maria:      
Restricted cash (280,000) 0 0
Trade accounts receivable 911 (10,533) 304
Inventories (2,252) (809) (10,137)
Prepaid expenses, accrued income and other assets (6,361) 27,612 (50,877)
Amounts due from/to related companies 15,259 (6,003) 3,497
Trade accounts payable 8,944 (1,746) 2,525
Accrued expenses 21,479 13,802 3,349
Other current liabilities [2] 66,832 29,184 648
Net cash (used in) provided by operating activities (344,649) 24,873 67,722
Investing activities      
Additions to vessels and equipment (26,110) (2,359) (802)
Additions to newbuildings (559,667) (1,150,669) (733,353)
Additions to asset under development (111,572) (313,645) 0
Investment in subsidiary, net of cash acquired (16) 0 0
Proceeds from disposal of investments in available-for-sale securities 207,428 0 99,210
Additions to investment in affiliates (5,023) 0 (12,400)
Additions to investments 0 0 (5,649)
Short-term loan granted to third party (2,000) 0 (11,960)
Repayment of short-term loan granted to third party 400 0 2,469
Proceeds from disposals to Golar Partners, net of cash disposed 226,872 155,319 119,927
Proceeds from disposal of high yield bond in Golar Partners 0 0 34,483
Short-term loan granted to Golar Partners 0 (20,000) (20,000)
Additions to other long-term assets 0 (49,873) 0
Repayment of short-term loan granted to Golar Partners 20,000 0 20,000
Proceeds from disposal of fixed assets 18,987 0 0
Restricted cash and short-term receivables (25,255) (48,043) (24,992)
Net cash used in investing activities (255,956) (1,429,270) (533,067)
Financing activities      
Proceeds from short-term and long-term debt (including related parties) 918,801 1,222,746 306,358
Repayments of short-term and long-term debt (including related parties) (215,363) (239,903) (9,400)
Financing costs paid (23,266) (18,672) (22,612)
Cash dividends paid (121,358) (155,996) (108,976)
Proceeds from exercise of share options 225 1,338 608
Purchase of treasury shares (12,269) 0 0
Proceeds from issuance of equity 0 660,947 0
Restricted cash and short-term receivables (32,340) 0 0
Net cash provided by financing activities 514,430 1,470,460 165,978
Net (decrease) increase in cash and cash equivalents (86,175) 66,063 (299,367)
Cash and cash equivalents at beginning of period 191,410 125,347 424,714
Cash and cash equivalents at end of period 105,235 191,410 125,347
Cash paid during the year for:      
Interest paid, net of capitalized interest 37,964 11,372 0
Income taxes paid $ 1,278 $ 1,372 $ 1,322
[1] This includes amounts arising from transactions with related parties (see note 31).
[2] Includes accretion of discount on convertible bonds of $5.3 million, $5.0 million and $4.7 million for the years ended December 31, 2015, 2014 and 2013, respectively.