Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,497 | 3,121 | -5,632 | -6,372 | -4,897 |
| Depreciation Amortization | 150 | 59 | 369 | 314 | 181 |
| Accounts receivable | 234 | 457 | -753 | 236 | 226 |
| Other Working Capital | -546 | -510 | 586 | 1,607 | 1,017 |
| Other Operating Activity | -3,782 | -4,444 | 2,666 | 1,765 | 1,776 |
| Operating Cash Flow | $-2,447 | $-1,317 | $-2,764 | $-2,449 | $-1,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -467 | 790 | 1,167 | 1,478 |
| Net Acquisitions | N/A | N/A | 825 | 825 | N/A |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,641 | 1,391 | 378 | 128 | 25 |
| Investing Cash Flow | $1,835 | $924 | $1,993 | $2,120 | $1,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 225 | 1,250 | 1,250 | 1,250 |
| Common Stock Issued | 1,273 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 395 | -19 | -500 | -500 | -500 |
| Financing Cash Flow | $1,893 | $206 | $750 | $750 | $750 |
| Beginning Cash Position | 590 | 590 | 611 | 611 | 611 |
| End Cash Position | 1,871 | 404 | 590 | 1,032 | 1,165 |
| Net Cash Flow | $1,281 | $-186 | $-21 | $421 | $555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,447 | -1,317 | -2,764 | -2,449 | -1,698 |
| Capital Expenditure | -907 | -467 | -1,445 | -1,069 | -758 |
| Free Cash Flow | -3,353 | -1,784 | -4,209 | -3,517 | -2,456 |