Cheniere Energy Partners LP Holdings Llc (CQH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,173 | 13,617 | 9,061 | 4,552 | 18,141 |
| Accounts receivable | -43 | -43 | -43 | -156 | 117 |
| Other Working Capital | N/A | -137 | 3 | -160 | 50 |
| Other Operating Activity | -20,295 | -15,210 | -10,126 | -4,928 | -20,455 |
| Operating Cash Flow | $-2,165 | $-1,773 | $-1,105 | $-692 | $-2,147 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 20,338 | 15,253 | 10,169 | 5,084 | 20,338 |
| Investing Cash Flow | $20,338 | $15,253 | $10,169 | $5,084 | $20,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 229,876 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -228,781 |
| Dividend Paid | -18,304 | -13,670 | -9,036 | -4,402 | -17,146 |
| Other Financing Activity | -213 | -91 | -214 | -213 | -879 |
| Financing Cash Flow | $-18,517 | $-13,761 | $-9,250 | $-4,615 | $-16,930 |
| Beginning Cash Position | 1,261 | 1,261 | 1,261 | 1,261 | N/A |
| End Cash Position | 917 | 980 | 1,075 | 1,038 | 1,261 |
| Net Cash Flow | $-344 | $-281 | $-186 | $-223 | $1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,165 | -1,773 | -1,105 | -692 | -2,147 |
| Free Cash Flow | -2,165 | -1,773 | -1,105 | -692 | -2,147 |