Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,332 | -53,560 | -23,557 | -9,078 | -2,209 |
| Depreciation Amortization | 12,895 | 66,960 | 39,043 | 26,000 | 12,991 |
| Accounts receivable | -1,846 | 337 | -270 | 1,723 | -1,906 |
| Other Working Capital | 37,220 | -17,357 | 38,044 | 4,102 | 35,462 |
| Other Operating Activity | -38,824 | 10,460 | -40,626 | -1,392 | -39,291 |
| Operating Cash Flow | $-9,887 | $6,840 | $12,634 | $21,355 | $5,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -7,394 | -6,419 | -5,390 | -1,521 |
| Other Investing Activity | -1,128 | -1,054 | -722 | -115 | -83 |
| Investing Cash Flow | $-1,542 | $-8,448 | $-7,141 | $-5,505 | $-1,604 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,903 | 70,157 | 70,360 | 9,153 | 1,515 |
| Dividend Paid | -13,445 | -48,149 | -34,704 | -23,025 | -11,458 |
| Other Financing Activity | 0 | 7,666 | 0 | 0 | 43 |
| Financing Cash Flow | $-10,542 | $29,674 | $35,656 | $-13,872 | $-9,900 |
| Beginning Cash Position | 81,415 | 53,349 | 53,349 | 53,349 | 53,349 |
| End Cash Position | 59,444 | 81,415 | 94,498 | 55,327 | 46,892 |
| Net Cash Flow | $-21,971 | $28,066 | $41,149 | $1,978 | $-6,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,887 | 6,840 | 12,634 | 21,355 | 5,047 |
| Capital Expenditure | -414 | -7,394 | -6,419 | -5,390 | -1,521 |
| Free Cash Flow | -10,301 | -554 | 6,215 | 15,965 | 3,526 |