Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,692 | -271,868 | -117,105 | -332,780 | -238,456 |
| Depreciation Amortization | 54,123 | 35,229 | 17,322 | 86,714 | 65,074 |
| Accounts receivable | -21,514 | -23,250 | 953 | 704 | -23,871 |
| Other Working Capital | 8,333 | -14,658 | 48,954 | -50,698 | -10,877 |
| Other Operating Activity | 309,447 | 252,704 | 36,657 | 188,220 | 103,151 |
| Operating Cash Flow | $-22,303 | $-21,843 | $-13,219 | $-107,840 | $-104,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,470,725 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,448,749 | N/A | -464,608 | N/A | N/A |
| Net Acquisitions | -11,122 | -11,122 | -7,449 | -545,144 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -534,940 |
| Other Investing Activity | -30,524 | 300,088 | 462,066 | 460,610 | 459,893 |
| Investing Cash Flow | $-19,670 | $288,966 | $-9,991 | $-84,534 | $-75,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,504,478 | N/A | 1,500,000 | N/A | N/A |
| Debt Issued | N/A | 3,504,478 | N/A | 520,000 | 100,000 |
| Debt Repayment | N/A | -100,000 | N/A | -1,326,514 | -776,514 |
| Common Stock Issued | 365,049 | 364,795 | 365,000 | 2,792,925 | 2,293,454 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,414 | -20,414 |
| Other Financing Activity | -3,655,101 | -3,841,186 | -1,865,460 | -2,031,072 | -1,660,665 |
| Financing Cash Flow | $214,426 | $-71,913 | $-460 | $-65,075 | $-64,139 |
| Beginning Cash Position | 201,711 | 201,711 | 201,711 | 459,160 | 459,160 |
| End Cash Position | 374,164 | 396,921 | 178,041 | 201,711 | 214,995 |
| Net Cash Flow | $172,453 | $195,210 | $-23,670 | $-257,449 | $-244,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,303 | -21,843 | -13,219 | -107,840 | -104,979 |
| Capital Expenditure | -2,448,749 | N/A | -464,608 | N/A | N/A |
| Free Cash Flow | -2,471,052 | -21,843 | -477,827 | -107,840 | -104,979 |