Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,838 | -76,203 | 9,930 | 50,510 | -35,167 |
| Depreciation Amortization | 22,370 | 90,436 | 68,282 | 44,941 | 22,223 |
| Accounts receivable | -28,289 | 466 | 2,246 | -16,190 | 1,883 |
| Other Working Capital | -6,964 | 35,593 | 72,769 | 9,030 | 57,336 |
| Other Operating Activity | 3,477 | -67,212 | -164,858 | -108,895 | -42,385 |
| Operating Cash Flow | $-49,244 | $-16,920 | $-11,631 | $-20,604 | $3,890 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 104,330 | 104,330 | 104,330 | 2,700 |
| Other Investing Activity | -132 | 4,656 | 5,234 | 5,269 | 833 |
| Investing Cash Flow | $-132 | $108,986 | $109,564 | $109,599 | $3,533 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -104,681 | -104,681 | -104,681 | N/A |
| Common Stock Issued | 1,515 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -2,844 | -681 | -681 | N/A |
| Other Financing Activity | -1,827 | 1,248 | 572 | 1,935 | -689 |
| Financing Cash Flow | $-312 | $-106,277 | $-104,790 | $-103,427 | $-689 |
| Beginning Cash Position | 74,161 | 88,372 | 88,372 | 88,372 | 88,372 |
| End Cash Position | 24,473 | 74,161 | 81,515 | 73,940 | 95,106 |
| Net Cash Flow | $-49,688 | $-14,211 | $-6,857 | $-14,432 | $6,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,244 | -16,920 | -11,631 | -20,604 | 3,890 |
| Free Cash Flow | -49,244 | -16,920 | -11,631 | -20,604 | 3,890 |