Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -150 | -120 | N/A |
| Depreciation Amortization | N/A | N/A | 4 | N/A |
| Other Operating Activity | 0 | 80 | 316 | 0 |
| Operating Cash Flow | $N/A | $-70 | $200 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -2,000 | -4,050 | 0 |
| Investing Cash Flow | $N/A | $-2,000 | $-4,050 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 1,310 | 4,940 | 0 |
| Financing Cash Flow | $N/A | $1,310 | $4,940 | $N/A |
| Beginning Cash Position | N/A | 1,090 | N/A | N/A |
| End Cash Position | N/A | 320 | 1,090 | N/A |
| Net Cash Flow | $N/A | $-760 | $1,090 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -70 | 200 | N/A |
| Free Cash Flow | 0 | -70 | 200 | 0 |