Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -781 | -1,754 | -1,630 | -380 | -150 |
| Depreciation Amortization | 3,371 | 1,362 | 30 | 3 | N/A |
| Accounts receivable | 55 | -809 | N/A | N/A | N/A |
| Other Working Capital | 2,052 | 858 | -240 | N/A | N/A |
| Other Operating Activity | 506 | 946 | 0 | -73 | 80 |
| Operating Cash Flow | $5,203 | $603 | $-1,840 | $-450 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,882 | -9,534 | -2,880 | N/A | N/A |
| Net Acquisitions | N/A | 275 | 0 | N/A | N/A |
| Other Investing Activity | 2,000 | 0 | 0 | -3,000 | -2,000 |
| Investing Cash Flow | $-4,882 | $-9,259 | $-2,880 | $-3,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,605 | 3,100 | N/A | N/A | N/A |
| Common Stock Issued | 5,157 | 8,438 | N/A | N/A | N/A |
| Other Financing Activity | -7,371 | -1,850 | 4,080 | 4,010 | 1,310 |
| Financing Cash Flow | $391 | $9,688 | $4,080 | $4,010 | $1,310 |
| Beginning Cash Position | 1,176 | 144 | 780 | 230 | 1,090 |
| End Cash Position | 1,889 | 1,176 | 140 | 780 | 320 |
| Net Cash Flow | $713 | $1,032 | $-640 | $550 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,203 | 603 | -1,840 | -450 | -70 |
| Capital Expenditure | -6,882 | -9,534 | N/A | N/A | N/A |
| Free Cash Flow | -1,678 | -8,931 | -1,840 | -450 | -70 |