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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |  |  |
Net loss |  | $ (123,720) |  | $ (158,983)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  | 42,552 |  | 39,149
Amortization of deferred tax benefits on intra-group transfers |  | 0 |  | (1,715)
Amortization of deferred charges and guarantees | [1] | (667) |  | 12,439
Equity in net losses of affiliates |  | 13,193 |  | 5,563
Dividends received |  | 25,655 |  | 26,689
Compensation cost related to stock options |  | 3,875 |  | 2,784
Net foreign exchange loss |  | 1,121 |  | 821
Impairment of long-term assets |  | 0 |  | 1,706
Impairment of loan receivable |  | 0 |  | 7,627
Restricted cash and short-term deposits |  | (405) |  | (217)
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | (1,989) |  | (2,493)
Inventories |  | 447 |  | 2,648
Prepaid expenses, accrued income and other assets |  | 714 |  | 19,903
Amounts due from/to related companies |  | (23,992) |  | 12,093
Trade accounts payable |  | (2,319) |  | (57,051)
Accrued expenses and deferred income |  | 15,934 |  | 11,390
Other liabilities |  | 18,438 |  | 18,443
Net cash used in operating activities |  | (31,163) |  | (59,204)
INVESTING ACTIVITIES |  |  |  |
Additions to vessels and equipment |  | (1,093) |  | (13,259)
Additions to newbuildings |  | 0 |  | (19,220)
Additions to assets under development |  | (133,696) |  | (74,282)
Additions to investments |  | (57,147) |  | 0
Loans granted (including related parties) |  | 0 |  | (1,000)
Proceeds from disposal of business to Golar Partners, net of cash disposed |  | 0 |  | 107,247
Restricted cash and short-term deposits |  | (6,544) |  | (5,430)
Net cash used in investing activities |  | (198,480) |  | (5,944)
FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term and long-term debt (including related parties) |  | 778,432 |  | 305,817
Repayments of short-term and long-term debt (including related parties) |  | (371,268) |  | (164,357)
Payment for capped call in connection with bond issuance |  | (31,194) |  | 0
Financing costs paid |  | (1,564) |  | (4,429)
Cash dividends paid |  | (10,334) |  | (45,061)
Purchase of treasury shares |  | 0 |  | (8,214)
Restricted cash and short-term deposits |  | (15,393) |  | (59,123)
Net cash provided by financing activities |  | 348,679 |  | 24,633
Net increase (decrease) in cash and cash equivalents |  | 119,036 |  | (40,515)
Cash and cash equivalents at beginning of period |  | 224,190 | [2] | 105,235
Cash and cash equivalents at end of period |  | $ 343,226 |  | $ 64,720
[1] | This includes the amortization in relation to the Golar Grand charter-back guarantee obligation.
[2] | Previously, the assets and liabilities associated with the agreement to sell our interests in the companies that own and operate the FSRU the Golar Tundra to Golar Partners were classified as held-for-sale. As of March 31, 2017, these assets and liabilities ceased to qualify for classification as held-for-sale. Accordingly, as of June 30, 2017 (and for all retrospective periods presented), these assets and liabilities are presented as held and used in the consolidated balance sheets. See note 2.

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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: 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=66902209&loc=d3e3255-108585 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: 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=66902209&loc=d3e3602-108585 + Details
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