Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507,855 | -403,055 | -122,345 | -558,763 | -372,692 |
| Depreciation Amortization | 59,933 | 38,412 | 17,692 | 76,157 | 54,123 |
| Accounts receivable | -18,899 | 461 | 600 | -31 | -21,514 |
| Other Working Capital | 14,166 | 3,453 | 32,961 | -33,963 | 8,333 |
| Other Operating Activity | 411,605 | 349,388 | 52,873 | 464,164 | 309,447 |
| Operating Cash Flow | $-41,050 | $-11,341 | $-18,219 | $-52,436 | $-22,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,470,725 |
| PPE Investments | -2,047,957 | -1,352,400 | -773,376 | -3,114,343 | -2,448,749 |
| Net Acquisitions | N/A | N/A | N/A | -11,122 | -11,122 |
| Other Investing Activity | 1,956,323 | 1,297,117 | 749,363 | 3,096,042 | -30,524 |
| Investing Cash Flow | $-91,634 | $-55,283 | $-24,013 | $-29,423 | $-19,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,504,478 |
| Debt Issued | 2,584,500 | 2,584,500 | N/A | 4,504,478 | N/A |
| Debt Repayment | N/A | -177,000 | N/A | -100,000 | N/A |
| Common Stock Issued | 9,502 | 6,265 | 3,691 | 1,033,474 | 365,049 |
| Other Financing Activity | -2,630,504 | -2,418,096 | -7,698 | -4,596,962 | -3,655,101 |
| Financing Cash Flow | $-36,502 | $-4,331 | $-4,007 | $840,990 | $214,426 |
| Beginning Cash Position | 960,842 | 960,842 | 960,842 | 201,711 | 201,711 |
| End Cash Position | 791,656 | 889,887 | 914,603 | 960,842 | 374,164 |
| Net Cash Flow | $-169,186 | $-70,955 | $-46,239 | $759,131 | $172,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,050 | -11,341 | -18,219 | -52,436 | -22,303 |
| Capital Expenditure | -2,047,957 | -1,352,400 | -773,376 | -3,114,343 | -2,448,749 |
| Free Cash Flow | -2,089,007 | -1,363,741 | -791,595 | -3,166,779 | -2,471,052 |