Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,531 | -11,665 | -9,754 | -4,697 | -911 |
| Depreciation Amortization | 115 | 1,244 | 1,093 | 761 | 328 |
| Accounts receivable | 21 | 592 | 608 | -31 | 158 |
| Other Working Capital | 520 | -271 | 232 | 453 | 1,633 |
| Other Operating Activity | 1,283 | 7,889 | 6,728 | 3,381 | 261 |
| Operating Cash Flow | $-593 | $-2,212 | $-1,093 | $-133 | $1,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -4,752 | -3,089 | -3,100 | -3,198 |
| Net Acquisitions | N/A | 3,353 | 2,853 | 853 | N/A |
| Other Investing Activity | -125 | 1,839 | -125 | 0 | 0 |
| Investing Cash Flow | $-492 | $441 | $-361 | $-2,247 | $-3,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 500 | 500 | 500 | 500 |
| Other Financing Activity | 0 | -7 | -7 | -7 | -7 |
| Financing Cash Flow | $500 | $493 | $493 | $493 | $493 |
| Beginning Cash Position | 611 | 1,889 | 1,889 | 1,889 | 1,889 |
| End Cash Position | 26 | 611 | 928 | 2 | 653 |
| Net Cash Flow | $-585 | $-1,278 | $-961 | $-1,887 | $-1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -2,212 | -1,093 | -133 | 1,469 |
| Capital Expenditure | -367 | -4,752 | -3,089 | -3,100 | -3,198 |
| Free Cash Flow | -960 | -6,964 | -4,182 | -3,233 | -1,729 |