Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,455 | -56,415 | -198,756 | -140,947 | -87,010 |
| Depreciation Amortization | 46,055 | 23,455 | 92,082 | 67,613 | 45,104 |
| Accounts receivable | -1,681 | 1,169 | 1,463 | 407 | 1,766 |
| Other Working Capital | -20,161 | 19,034 | 5,471 | 32,714 | -6,372 |
| Other Operating Activity | 10,305 | -55,939 | 56,976 | 298 | 16,990 |
| Operating Cash Flow | $-94,937 | $-68,696 | $-42,764 | $-39,915 | $-29,522 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -170,253 | -60 | -17,806 | -17,806 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -283 |
| Other Investing Activity | 166,808 | -1,985 | -4,325 | -2,171 | -865 |
| Investing Cash Flow | $-3,445 | $-2,045 | $-22,131 | $-19,977 | $-865 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -571,884 | -298,000 | N/A | N/A | 0 |
| Common Stock Issued | 828,479 | 354,750 | 520,949 | 175,741 | 132,283 |
| Common Stock Repurchased | -1,893 | -1,798 | -14,363 | -1,730 | -2 |
| Other Financing Activity | -477,595 | -3,544 | -56,692 | -56,968 | -13,494 |
| Financing Cash Flow | $-222,893 | $51,408 | $449,894 | $117,043 | $118,787 |
| Beginning Cash Position | 459,160 | 459,160 | 74,161 | 74,161 | 74,161 |
| End Cash Position | 137,885 | 439,827 | 459,160 | 131,312 | 162,561 |
| Net Cash Flow | $-321,275 | $-19,333 | $384,999 | $57,151 | $88,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,937 | -68,696 | -42,764 | -39,915 | -29,522 |
| Free Cash Flow | -94,937 | -68,696 | -42,764 | -39,915 | -29,522 |