Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,205 | -49,911 | -196,580 | -129,129 | -75,675 |
| Depreciation Amortization | 19,590 | 4,158 | 27,516 | 8,983 | 5,293 |
| Accounts receivable | 16,716 | -18,257 | -41,654 | -26,363 | -12,776 |
| Other Working Capital | -12,943 | 15,576 | -19,171 | 12,759 | 1,280 |
| Other Operating Activity | 60,680 | 23,571 | 145,598 | 81,813 | 58,034 |
| Operating Cash Flow | $-107,162 | $-24,863 | $-84,291 | $-51,937 | $-23,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,717 | N/A | -98,442 | -98,442 | -98,442 |
| PPE Investments | -3,542 | -2,740 | 17 | -21,275 | -15,926 |
| Purchase Of Investment | N/A | N/A | N/A | -25,025 | -25,025 |
| Purchase Sale Intangibles | -65,416 | -25,590 | -41,684 | N/A | N/A |
| Other Investing Activity | -110,077 | -116,611 | -341,469 | -183,525 | -71,801 |
| Investing Cash Flow | $-91,902 | $-119,351 | $-439,894 | $-328,267 | $-211,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | N/A | 400,000 | 400,000 | 400,000 |
| Common Stock Issued | 241 | 241 | 302,388 | 304,886 | 304,136 |
| Common Stock Repurchased | -4,406 | -4,398 | -325,101 | -325,062 | -212,582 |
| Other Financing Activity | -25,686 | -6,614 | -19,535 | -16,004 | -8,677 |
| Financing Cash Flow | $65,149 | $-10,771 | $357,752 | $363,820 | $482,877 |
| Beginning Cash Position | 296,530 | 296,530 | 462,963 | 462,963 | 462,963 |
| End Cash Position | 162,615 | 141,545 | 296,530 | 446,579 | 710,802 |
| Net Cash Flow | $-133,915 | $-154,985 | $-166,433 | $-16,384 | $247,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,162 | -24,863 | -84,291 | -51,937 | -23,844 |
| Capital Expenditure | -3,542 | -2,740 | 17 | -21,275 | -15,926 |
| Free Cash Flow | -110,704 | -27,603 | -84,274 | -73,212 | -39,770 |