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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,289 | -95,792 | -82,742 | -372,959 | -261,885 |
| Depreciation Amortization | 60,305 | 39,753 | 14,199 | 50,781 | 32,896 |
| Accounts receivable | -433 | 1,657 | -1,221 | 45,157 | 41,214 |
| Other Working Capital | 5,270 | 9,684 | 32,130 | 21,198 | 34,429 |
| Other Operating Activity | -21,079 | 17,055 | 14,899 | 113,678 | 51,934 |
| Operating Cash Flow | $-94,226 | $-27,643 | $-22,735 | $-142,145 | $-101,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,673 |
| PPE Investments | -293 | -140 | N/A | -564 | -2,765 |
| Sale Of Investment | N/A | N/A | 3,900 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -14,184 | -12,800 | -2,889 | -16,595 |
| Other Investing Activity | 6,940 | -20,515 | -1,790 | -132,498 | -164,192 |
| Investing Cash Flow | $6,647 | $-20,655 | $2,110 | $-133,062 | $-154,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 489,965 | 489,965 |
| Debt Repayment | -30,030 | -30,030 | N/A | -95,000 | -95,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 471 |
| Common Stock Repurchased | -80 | -80 | -76 | -4,902 | -4,405 |
| Other Financing Activity | 102,851 | 65,162 | -9 | -309,194 | -303,528 |
| Financing Cash Flow | $72,741 | $35,052 | $-85 | $80,869 | $87,503 |
| Beginning Cash Position | 102,192 | 102,192 | 102,192 | 296,530 | 296,530 |
| End Cash Position | 87,354 | 88,946 | 81,482 | 102,192 | 128,337 |
| Net Cash Flow | $-14,838 | $-13,246 | $-20,710 | $-194,338 | $-168,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,226 | -27,643 | -22,735 | -142,145 | -101,412 |
| Capital Expenditure | -293 | -140 | N/A | -564 | -2,765 |
| Free Cash Flow | -94,519 | -27,783 | -22,735 | -142,709 | -104,177 |