Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,912 | -78,344 | -48,952 | -60,772 | -4,263 |
| Depreciation Amortization | 41,255 | 13,347 | 3,828 | 745 | 13 |
| Accounts receivable | -1,641 | 3,079 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -7,418 |
| Other Working Capital | 5,038 | 81,281 | 94,122 | 8,342 | 10,931 |
| Other Operating Activity | 2,747 | -20,519 | -49,638 | 23,773 | 7,056 |
| Operating Cash Flow | $234,311 | $-1,156 | $-640 | $-27,912 | $6,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,747 | 23,637 | 29,632 | -1,537,790 | -237,944 |
| Purchase Of Investment | N/A | N/A | -63,923 | 0 | 0 |
| Other Investing Activity | -601 | -24,197 | -40,485 | -6,618 | -8,393 |
| Investing Cash Flow | $92,146 | $-560 | $-74,776 | $-1,544,408 | $-246,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114 | 146,673 | 645 | 2,415,400 | 37,377 |
| Debt Repayment | -2,467 | N/A | 3 | -420,774 | 35,109 |
| Common Stock Issued | 0 | N/A | 98,442 | 10 | 161,562 |
| Dividend Paid | -280,675 | -45,824 | -23,668 | -378,348 | N/A |
| Other Financing Activity | 74,106 | -99,139 | 0 | -43,966 | -15,847 |
| Financing Cash Flow | $-208,922 | $1,710 | $75,422 | $1,572,322 | $218,201 |
| Beginning Cash Position | 7 | 13 | 7 | 5 | 21,822 |
| End Cash Position | 117,542 | 7 | 13 | 7 | 5 |
| Net Cash Flow | $117,535 | $-6 | $6 | $2 | $-21,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,311 | -1,156 | -640 | -27,912 | 6,319 |
| Capital Expenditure | 92,747 | 23,637 | 29,632 | -1,537,790 | -237,944 |
| Free Cash Flow | 327,058 | 22,481 | 28,992 | -1,565,702 | -231,625 |