Cheniere Energy (LNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -691,877 | -507,855 | -403,055 | -122,345 | -558,763 |
| Depreciation Amortization | 80,851 | 59,933 | 38,412 | 17,692 | 76,157 |
| Accounts receivable | 67 | -18,899 | 461 | 600 | -31 |
| Other Working Capital | -4,695 | 14,166 | 3,453 | 32,961 | -33,963 |
| Other Operating Activity | 352,856 | 411,605 | 349,388 | 52,873 | 464,164 |
| Operating Cash Flow | $-262,798 | $-41,050 | $-11,341 | $-18,219 | $-52,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,829,558 | -2,047,957 | -1,352,400 | -773,376 | -3,114,343 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,122 |
| Other Investing Activity | -66,862 | 1,956,323 | 1,297,117 | 749,363 | 3,096,042 |
| Investing Cash Flow | $-2,896,420 | $-91,634 | $-55,283 | $-24,013 | $-29,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,584,500 | 2,584,500 | 2,584,500 | N/A | 4,504,478 |
| Debt Repayment | -177,000 | N/A | -177,000 | N/A | -100,000 |
| Common Stock Issued | 239,586 | 9,502 | 6,265 | 3,691 | 1,033,474 |
| Other Financing Activity | -298,042 | -2,630,504 | -2,418,096 | -7,698 | -4,596,962 |
| Financing Cash Flow | $3,349,044 | $-36,502 | $-4,331 | $-4,007 | $840,990 |
| Beginning Cash Position | 2,590,305 | 960,842 | 960,842 | 960,842 | 201,711 |
| End Cash Position | 2,780,131 | 791,656 | 889,887 | 914,603 | 960,842 |
| Net Cash Flow | $189,826 | $-169,186 | $-70,955 | $-46,239 | $759,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262,798 | -41,050 | -11,341 | -18,219 | -52,436 |
| Capital Expenditure | -2,829,558 | -2,047,957 | -1,352,400 | -773,376 | -3,114,343 |
| Free Cash Flow | -3,092,356 | -2,089,007 | -1,363,741 | -791,595 | -3,166,779 |