Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,767 | -9,128 | -1,075 | -5,288 | -890 |
| Depreciation Amortization | 632 | 366 | 206 | 429 | 251 |
| Accounts receivable | 686 | 1,157 | 1,095 | 230 | 378 |
| Other Working Capital | 31 | 1,184 | 843 | 1,031 | 225 |
| Other Operating Activity | -3,243 | -4,163 | -5,373 | -3,961 | -4,462 |
| Operating Cash Flow | $-16,661 | $-10,584 | $-4,304 | $-7,559 | $-4,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,123 | -1,123 | N/A | N/A | N/A |
| PPE Investments | -2,005 | -1,530 | -986 | -2,855 | -1,645 |
| Sale Of Investment | 883 | 883 | N/A | N/A | 400 |
| Other Investing Activity | 3,927 | 3,511 | 3,172 | 2,885 | 2,641 |
| Investing Cash Flow | $1,682 | $1,741 | $2,186 | $30 | $1,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,225 | 225 |
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 20,102 | 17,363 | 16,237 | 4,429 | 2,595 |
| Other Financing Activity | 746 | 221 | 213 | 2,543 | 1,392 |
| Financing Cash Flow | $20,848 | $17,584 | $15,450 | $8,197 | $4,212 |
| Beginning Cash Position | 1,258 | 1,258 | 1,258 | 590 | 590 |
| End Cash Position | 7,127 | 9,999 | 14,590 | 1,258 | 1,700 |
| Net Cash Flow | $5,869 | $8,741 | $13,332 | $668 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,661 | -10,584 | -4,304 | -7,559 | -4,499 |
| Capital Expenditure | -2,005 | -1,530 | -986 | -2,855 | -1,645 |
| Free Cash Flow | -18,666 | -12,114 | -5,290 | -10,414 | -6,144 |