Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,203 | -161,490 | -372,959 | -196,580 | -145,853 |
| Depreciation Amortization | 90,436 | 81,778 | 50,781 | 27,516 | 7,089 |
| Accounts receivable | 466 | -1,343 | 45,157 | -41,654 | -5,842 |
| Other Working Capital | 35,593 | -22,864 | 21,198 | -19,171 | -4,452 |
| Other Operating Activity | -67,212 | 6,062 | 113,678 | 145,598 | 68,632 |
| Operating Cash Flow | $-16,920 | $-97,857 | $-142,145 | $-84,291 | $-80,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -98,442 | N/A |
| PPE Investments | N/A | N/A | -564 | 17 | -14,214 |
| Sale Of Investment | 104,330 | 15,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,889 | -41,684 | N/A |
| Other Investing Activity | 4,656 | -3,316 | -132,498 | -341,469 | -1,525,714 |
| Investing Cash Flow | $108,986 | $11,984 | $-133,062 | $-439,894 | $-1,539,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 383,400 |
| Debt Issued | 0 | N/A | 489,965 | 400,000 | 2,032,000 |
| Debt Repayment | -104,681 | -30,030 | -95,000 | N/A | -598,500 |
| Common Stock Issued | 0 | N/A | N/A | 302,388 | N/A |
| Common Stock Repurchased | -2,844 | -999 | -4,902 | -325,101 | N/A |
| Other Financing Activity | 1,248 | 103,082 | -309,194 | -19,535 | -426,175 |
| Financing Cash Flow | $-106,277 | $72,053 | $80,869 | $357,752 | $1,390,725 |
| Beginning Cash Position | 88,372 | 102,192 | 296,530 | 462,963 | 692,592 |
| End Cash Position | 74,161 | 88,372 | 102,192 | 296,530 | 462,963 |
| Net Cash Flow | $-14,211 | $-13,820 | $-194,338 | $-166,433 | $-229,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,920 | -97,857 | -142,145 | -84,291 | -80,426 |
| Capital Expenditure | N/A | N/A | -564 | 17 | -14,214 |
| Free Cash Flow | -16,920 | -97,857 | -142,709 | -84,274 | -94,640 |