Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,203 | 9,930 | 50,510 | -35,167 | -161,490 |
| Depreciation Amortization | 90,436 | 68,282 | 44,941 | 22,223 | 81,778 |
| Accounts receivable | 466 | 2,246 | -16,190 | 1,883 | -1,343 |
| Other Working Capital | 35,593 | 72,769 | 9,030 | 57,336 | -22,864 |
| Other Operating Activity | -67,212 | -164,858 | -108,895 | -42,385 | 6,062 |
| Operating Cash Flow | $-16,920 | $-11,631 | $-20,604 | $3,890 | $-97,857 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 104,330 | 104,330 | 104,330 | 2,700 | 15,300 |
| Other Investing Activity | 4,656 | 5,234 | 5,269 | 833 | -3,316 |
| Investing Cash Flow | $108,986 | $109,564 | $109,599 | $3,533 | $11,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104,681 | -104,681 | -104,681 | N/A | -30,030 |
| Common Stock Repurchased | -2,844 | -681 | -681 | N/A | -999 |
| Other Financing Activity | 1,248 | 572 | 1,935 | -689 | 103,082 |
| Financing Cash Flow | $-106,277 | $-104,790 | $-103,427 | $-689 | $72,053 |
| Beginning Cash Position | 88,372 | 88,372 | 88,372 | 88,372 | 102,192 |
| End Cash Position | 74,161 | 81,515 | 73,940 | 95,106 | 88,372 |
| Net Cash Flow | $-14,211 | $-6,857 | $-14,432 | $6,734 | $-13,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,920 | -11,631 | -20,604 | 3,890 | -97,857 |
| Free Cash Flow | -16,920 | -11,631 | -20,604 | 3,890 | -97,857 |