Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -780 | -25 | 56 | -302 | -1,750 |
| Depreciation Amortization | 3,370 | 2,897 | 1,996 | 926 | 1,360 |
| Accounts receivable | 55 | 91 | -361 | -585 | -809 |
| Other Working Capital | 2,050 | 2,614 | 308 | 336 | 710 |
| Other Operating Activity | 505 | 9 | 461 | 685 | 949 |
| Operating Cash Flow | $5,200 | $5,587 | $2,460 | $1,059 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,880 | -5,762 | -3,490 | -1,769 | -9,250 |
| Other Investing Activity | 2,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,880 | $-3,762 | $-3,490 | $-1,769 | $-9,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,605 | 2,605 | 1,705 | N/A | 3,100 |
| Common Stock Issued | 5,157 | 2,057 | 2,057 | 2,057 | 8,438 |
| Other Financing Activity | -7,372 | -5,086 | -3,130 | -1,896 | -1,718 |
| Financing Cash Flow | $390 | $-425 | $632 | $160 | $9,820 |
| Beginning Cash Position | 1,170 | 1,176 | 1,176 | 1,176 | 140 |
| End Cash Position | 1,880 | 2,576 | 777 | 627 | 1,170 |
| Net Cash Flow | $710 | $1,400 | $-399 | $-549 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 5,587 | 2,460 | 1,059 | 460 |
| Capital Expenditure | -6,882 | -5,762 | -3,490 | -1,769 | -9,534 |
| Free Cash Flow | -1,682 | -175 | -1,030 | -710 | -9,074 |