Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,743 | -51,733 | -175,431 | -106,818 | -55,448 |
| Depreciation Amortization | 33,577 | 16,514 | 66,555 | 55,029 | 33,177 |
| Accounts receivable | -25,288 | 1,044 | -1,209 | -25,474 | -130 |
| Other Working Capital | 24,361 | 16,304 | 50,512 | 64,773 | 9,627 |
| Other Operating Activity | 41,408 | 20,138 | 21,832 | -2,450 | -4,740 |
| Operating Cash Flow | $-24,685 | $2,267 | $-37,741 | $-14,940 | $-17,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,483 | -1,568 | -4,045 | 11,309 | -39,161 |
| Net Acquisitions | -313,892 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,990 | -964 | -740 | -17,391 | -4,714 |
| Investing Cash Flow | $-322,365 | $-2,532 | $-4,785 | $-6,082 | $-43,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,504,478 | 1,500,000 | 520,000 | 0 | N/A |
| Debt Repayment | -100,000 | N/A | -550,000 | 100,000 | N/A |
| Common Stock Issued | 375,917 | 372,449 | 2,137,364 | 1,627,674 | 179,046 |
| Dividend Paid | -41,879 | -17,125 | -57,821 | -40,696 | -27,040 |
| Other Financing Activity | -3,455,454 | -1,817,499 | -1,669,140 | -1,378,271 | -1,081 |
| Financing Cash Flow | $283,062 | $37,825 | $380,403 | $308,707 | $150,925 |
| Beginning Cash Position | 419,292 | 419,292 | 81,415 | 81,415 | 81,415 |
| End Cash Position | 355,304 | 456,852 | 419,292 | 369,100 | 170,951 |
| Net Cash Flow | $-63,988 | $37,560 | $337,877 | $287,685 | $89,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,685 | 2,267 | -37,741 | -14,940 | -17,514 |
| Capital Expenditure | -5,483 | -1,568 | -4,045 | 11,309 | -39,161 |
| Free Cash Flow | -30,168 | 699 | -41,786 | -3,631 | -56,675 |