Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,000 | -1,097,000 | -784,738 | -477,646 | -335,844 |
| Depreciation Amortization | 37,000 | 131,000 | 88,113 | 62,823 | 26,885 |
| Accounts receivable | 1,000 | -1,000 | -2,226 | -2,396 | -28,083 |
| Other Working Capital | -37,000 | -50,000 | 6,728 | -25,136 | -812 |
| Other Operating Activity | 217,000 | 534,000 | 417,546 | 147,400 | 323,674 |
| Operating Cash Flow | $-131,000 | $-483,000 | $-274,577 | $-294,955 | $-14,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150,000 | -6,853,000 | -5,747,596 | -4,294,814 | -590,998 |
| Other Investing Activity | -18,000 | -131,000 | 5,219,008 | 4,081,784 | 526,459 |
| Investing Cash Flow | $-1,168,000 | $-6,984,000 | $-528,588 | $-213,030 | $-64,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,908,000 | 7,073,000 | 6,178,000 | 5,205,000 | 2,500,000 |
| Debt Repayment | -415,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | N/A | 2,000 | 2,279 | 1,914 | 958 |
| Other Financing Activity | -70,000 | -652,000 | -5,784,435 | -4,976,305 | -2,011,484 |
| Financing Cash Flow | $1,423,000 | $6,423,000 | $395,844 | $230,609 | $489,474 |
| Beginning Cash Position | 1,736,000 | 2,780,000 | 1,747,583 | 1,747,583 | 1,747,583 |
| End Cash Position | 1,860,000 | 1,736,000 | 1,340,262 | 1,470,207 | 2,158,338 |
| Net Cash Flow | $124,000 | $-1,044,000 | $-407,321 | $-277,376 | $410,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,000 | -483,000 | -274,577 | -294,955 | -14,180 |
| Capital Expenditure | -1,150,000 | -6,853,000 | -5,747,596 | -4,294,814 | -590,998 |
| Free Cash Flow | -1,281,000 | -7,336,000 | -6,022,173 | -4,589,769 | -605,178 |