Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010 | -680 | -320 | -1,630 | N/A |
| Depreciation Amortization | 270 | 20 | 10 | 30 | N/A |
| Other Working Capital | 2,840 | 1,510 | 560 | -240 | N/A |
| Other Operating Activity | 0 | 0 | -10 | 0 | 0 |
| Operating Cash Flow | $2,100 | $850 | $240 | $-1,840 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,400 | -4,760 | -700 | -2,880 | N/A |
| Investing Cash Flow | $-8,400 | $-4,760 | $-700 | $-2,880 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,480 | 5,160 | 400 | 4,080 | 0 |
| Financing Cash Flow | $6,480 | $5,160 | $400 | $4,080 | $N/A |
| Beginning Cash Position | 140 | 140 | 140 | 780 | N/A |
| End Cash Position | 320 | 1,390 | 80 | 140 | N/A |
| Net Cash Flow | $180 | $1,240 | $-60 | $-640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 850 | 240 | -1,840 | N/A |
| Free Cash Flow | 2,100 | 850 | 240 | -1,840 | 0 |