Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,263 |
| Depreciation Amortization | 13 |
| Accounts payable and accrued liabilities | -7,418 |
| Other Working Capital | 10,931 |
| Other Operating Activity | 7,056 |
| Operating Cash Flow | $6,319 |
| Cash Flows From Investing Activities | |
| PPE Investments | -237,944 |
| Other Investing Activity | -8,393 |
| Investing Cash Flow | $-246,337 |
| Cash Flows From Financing Activities | |
| Debt Issued | 37,377 |
| Debt Repayment | 35,109 |
| Common Stock Issued | 161,562 |
| Other Financing Activity | -15,847 |
| Financing Cash Flow | $218,201 |
| Beginning Cash Position | 21,822 |
| End Cash Position | 5 |
| Net Cash Flow | $-21,817 |
| Free Cash Flow | |
| Operating Cash Flow | 6,319 |
| Capital Expenditure | -237,944 |
| Free Cash Flow | -231,625 |