Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,097,000 | -691,877 | -558,763 | -332,780 | -198,756 |
| Depreciation Amortization | 131,000 | 80,851 | 76,157 | 86,714 | 92,082 |
| Accounts receivable | -1,000 | 67 | -31 | 704 | 1,463 |
| Other Working Capital | -50,000 | -4,695 | -33,963 | -50,698 | 5,471 |
| Other Operating Activity | 534,000 | 352,856 | 464,164 | 188,220 | 56,976 |
| Operating Cash Flow | $-483,000 | $-262,798 | $-52,436 | $-107,840 | $-42,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,853,000 | -2,829,558 | -3,114,343 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -11,122 | -545,144 | -17,806 |
| Other Investing Activity | -131,000 | -66,862 | 3,096,042 | 460,610 | -4,325 |
| Investing Cash Flow | $-6,984,000 | $-2,896,420 | $-29,423 | $-84,534 | $-22,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,073,000 | 3,584,500 | 4,504,478 | 520,000 | N/A |
| Debt Repayment | N/A | -177,000 | -100,000 | -1,326,514 | N/A |
| Common Stock Issued | 2,000 | 239,586 | 1,033,474 | 2,792,925 | 520,949 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,414 | -14,363 |
| Other Financing Activity | -652,000 | -298,042 | -4,596,962 | -2,031,072 | -56,692 |
| Financing Cash Flow | $6,423,000 | $3,349,044 | $840,990 | $-65,075 | $449,894 |
| Beginning Cash Position | 2,780,000 | 2,590,305 | 201,711 | 459,160 | 74,161 |
| End Cash Position | 1,736,000 | 2,780,131 | 960,842 | 201,711 | 459,160 |
| Net Cash Flow | $-1,044,000 | $189,826 | $759,131 | $-257,449 | $384,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483,000 | -262,798 | -52,436 | -107,840 | -42,764 |
| Capital Expenditure | -6,853,000 | -2,829,558 | -3,114,343 | N/A | N/A |
| Free Cash Flow | -7,336,000 | -3,092,356 | -3,166,779 | -107,840 | -42,764 |