Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 172,000 | -665,000 | -815,000 | -684,000 |
| Depreciation Amortization | 195,000 | 87,000 | 236,000 | 151,000 | 87,000 |
| Accounts receivable | -64,000 | -6,000 | -207,000 | -128,000 | -68,000 |
| Other Working Capital | -38,000 | -51,000 | -232,000 | -138,000 | -144,000 |
| Other Operating Activity | 250,000 | 107,000 | 464,000 | 611,000 | 514,000 |
| Operating Cash Flow | $536,000 | $309,000 | $-404,000 | $-319,000 | $-295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,338,000 | -1,319,000 | -4,356,000 | -3,449,000 | -2,277,000 |
| Purchase Of Investment | -41,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 22,000 | 29,000 | -57,000 | -50,000 | -22,000 |
| Investing Cash Flow | $-2,357,000 | $-1,290,000 | $-4,413,000 | $-3,499,000 | $-2,299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,811,000 | 2,862,000 | 12,865,000 | 8,308,000 | 5,698,000 |
| Debt Repayment | -2,163,000 | -703,000 | -7,671,000 | -4,181,000 | -2,893,000 |
| Other Financing Activity | -110,000 | -64,000 | -286,000 | -196,000 | -141,000 |
| Financing Cash Flow | $2,538,000 | $2,095,000 | $4,908,000 | $3,931,000 | $2,664,000 |
| Beginning Cash Position | 1,827,000 | 1,827,000 | 1,736,000 | 1,736,000 | 1,736,000 |
| End Cash Position | 2,544,000 | 2,941,000 | 1,827,000 | 1,849,000 | 1,806,000 |
| Net Cash Flow | $717,000 | $1,114,000 | $91,000 | $113,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,000 | 309,000 | -404,000 | -319,000 | -295,000 |
| Capital Expenditure | -2,338,000 | -1,319,000 | -4,356,000 | -3,449,000 | -2,277,000 |
| Free Cash Flow | -1,802,000 | -1,010,000 | -4,760,000 | -3,768,000 | -2,572,000 |