Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,556 | -145,853 | -52,536 | -19,430 | -15,811 |
| Depreciation Amortization | 2,370 | 7,089 | 4,832 | 3,020 | 1,524 |
| Income taxes - deferred | N/A | N/A | 2,045 | -13,033 | -7,413 |
| Accounts receivable | -7,259 | -5,842 | 831 | -644 | 281 |
| Other Working Capital | 11,693 | -4,452 | -13,565 | -16,871 | -4,403 |
| Other Operating Activity | -704 | 68,632 | 17,612 | 11,813 | 5,344 |
| Operating Cash Flow | $-28,456 | $-80,426 | $-40,781 | $-35,145 | $-20,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,442 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,234 | -14,214 | -10,367 | -6,626 | -3,609 |
| Other Investing Activity | -9,222 | -1,525,714 | -391,038 | -136,745 | -56,161 |
| Investing Cash Flow | $-113,898 | $-1,539,928 | $-401,405 | $-143,371 | $-59,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 383,400 | 351,500 | 149,000 | 70,000 |
| Debt Issued | N/A | 2,032,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -598,500 | -4,500 | -3,000 | -1,500 |
| Common Stock Issued | 263,707 | N/A | 1,728 | 1,716 | 1,164 |
| Common Stock Repurchased | -62 | N/A | -931 | -932 | -932 |
| Other Financing Activity | -634 | -426,175 | -11,416 | -3,252 | -2,978 |
| Financing Cash Flow | $263,011 | $1,390,725 | $336,381 | $143,532 | $65,754 |
| Beginning Cash Position | 462,963 | 692,592 | 692,592 | 692,592 | 692,592 |
| End Cash Position | 583,620 | 462,963 | 586,787 | 657,608 | 678,098 |
| Net Cash Flow | $120,657 | $-229,629 | $-105,805 | $-34,984 | $-14,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,456 | -80,426 | -40,781 | -35,145 | -20,478 |
| Capital Expenditure | -6,234 | -14,214 | -10,367 | -6,626 | -3,609 |
| Free Cash Flow | -34,690 | -94,640 | -51,148 | -41,771 | -24,087 |