Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,538 | -24,876 | -5,288 | -5,632 | -11,665 |
| Depreciation Amortization | 1,325 | 507 | 429 | 369 | 1,244 |
| Income taxes - deferred | -2,045 | N/A | N/A | N/A | N/A |
| Accounts receivable | -320 | 110 | 230 | -753 | 592 |
| Other Working Capital | 24,595 | 22,999 | 1,031 | 586 | -271 |
| Other Operating Activity | -12,973 | -191 | -3,961 | 2,666 | 7,889 |
| Operating Cash Flow | $-18,956 | $-1,451 | $-7,559 | $-2,764 | $-2,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,875 | -2,150 | -2,855 | 790 | -4,752 |
| Net Acquisitions | N/A | N/A | N/A | 825 | 3,353 |
| Purchase Of Investment | -2,102 | -275 | N/A | N/A | N/A |
| Sale Of Investment | 20,206 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -415,816 | 4,400 | 2,885 | 378 | 1,839 |
| Investing Cash Flow | $-405,587 | $1,975 | $30 | $1,993 | $441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,225 | 1,250 | N/A |
| Debt Issued | 925,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,972 | 320,933 | 4,429 | N/A | 500 |
| Other Financing Activity | -117,780 | -14,272 | 2,543 | -500 | -7 |
| Financing Cash Flow | $808,692 | $306,661 | $8,197 | $750 | $493 |
| Beginning Cash Position | 308,443 | 1,258 | 590 | 611 | 1,889 |
| End Cash Position | 692,592 | 308,443 | 1,258 | 590 | 611 |
| Net Cash Flow | $384,149 | $307,185 | $668 | $-21 | $-1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,956 | -1,451 | -7,559 | -2,764 | -2,212 |
| Capital Expenditure | -7,875 | -2,150 | -2,855 | -1,445 | -4,752 |
| Free Cash Flow | -26,831 | -3,601 | -10,414 | -4,209 | -6,964 |