Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,538 | -11,078 | -19,126 | -9,434 | -24,876 |
| Depreciation Amortization | 1,325 | 816 | 453 | 205 | 507 |
| Income taxes - deferred | -2,045 | N/A | N/A | N/A | N/A |
| Accounts receivable | -320 | -604 | 390 | -60 | 110 |
| Other Working Capital | 24,595 | 14,512 | 14,340 | 4,415 | 22,999 |
| Other Operating Activity | -12,973 | -12,787 | 3,392 | 1,944 | -191 |
| Operating Cash Flow | $-18,956 | $-9,141 | $-551 | $-2,930 | $-1,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -203,452 | N/A | N/A | N/A |
| PPE Investments | -7,875 | -3,511 | -2,698 | -1,717 | -2,150 |
| Purchase Of Investment | -2,102 | -1,592 | -1,592 | -1,134 | -275 |
| Sale Of Investment | 20,206 | 20,206 | N/A | N/A | N/A |
| Other Investing Activity | -415,816 | -181,427 | -117,001 | -40,858 | 4,400 |
| Investing Cash Flow | $-405,587 | $-369,776 | $-121,291 | $-43,709 | $1,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,000 | 925,000 | N/A | N/A | N/A |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,972 | 2,095 | 2,009 | 1,625 | 320,933 |
| Other Financing Activity | -117,780 | -117,675 | -16,793 | -16,581 | -14,272 |
| Financing Cash Flow | $808,692 | $809,420 | $-14,784 | $-14,956 | $306,661 |
| Beginning Cash Position | 308,443 | 308,443 | 308,443 | 308,443 | 1,258 |
| End Cash Position | 692,592 | 738,946 | 171,817 | 246,848 | 308,443 |
| Net Cash Flow | $384,149 | $430,503 | $-136,626 | $-61,595 | $307,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,956 | -9,141 | -551 | -2,930 | -1,451 |
| Capital Expenditure | -7,875 | -3,511 | -2,698 | -1,717 | -2,150 |
| Free Cash Flow | -26,831 | -12,652 | -3,249 | -4,647 | -3,601 |