Cheniere Energy Partners LP (CQP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,568 | 110,219 | 117,195 | 58,824 | 186,912 |
| Depreciation Amortization | 51,857 | 38,941 | 26,125 | 12,844 | 41,255 |
| Accounts receivable | 2,248 | 3,955 | 3,925 | 3,143 | -1,641 |
| Other Working Capital | -55,412 | -13,132 | -59,023 | 36,847 | 5,038 |
| Other Operating Activity | -2,124 | -45,028 | -3,801 | -3,059 | 2,747 |
| Operating Cash Flow | $104,137 | $94,955 | $84,421 | $108,599 | $234,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,955 | -3,636 | -1,490 | 3,663 | 92,747 |
| Purchase Of Investment | N/A | N/A | N/A | -41,197 | N/A |
| Other Investing Activity | -121 | -36 | -58 | -34 | -601 |
| Investing Cash Flow | $-5,076 | $-3,672 | $-1,548 | $-37,568 | $92,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 114 |
| Debt Repayment | N/A | -4 | N/A | N/A | -2,467 |
| Dividend Paid | -163,249 | -151,793 | -140,337 | -70,168 | -280,675 |
| Other Financing Activity | -5 | 0 | 0 | 0 | 74,106 |
| Financing Cash Flow | $-163,254 | $-151,797 | $-140,337 | $-70,168 | $-208,922 |
| Beginning Cash Position | 117,542 | 117,542 | 117,542 | 117,542 | 7 |
| End Cash Position | 53,349 | 57,028 | 60,078 | 118,405 | 117,542 |
| Net Cash Flow | $-64,193 | $-60,514 | $-57,464 | $863 | $117,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,137 | 94,955 | 84,421 | 108,599 | 234,311 |
| Capital Expenditure | -4,955 | -3,636 | -1,490 | 3,663 | 92,747 |
| Free Cash Flow | 99,182 | 91,319 | 82,931 | 112,262 | 327,058 |