Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,097,000 | -784,738 | -477,646 | -335,844 | -691,877 |
| Depreciation Amortization | 131,000 | 88,113 | 62,823 | 26,885 | 80,851 |
| Accounts receivable | -1,000 | -2,226 | -2,396 | -28,083 | 67 |
| Other Working Capital | -50,000 | 6,728 | -25,136 | -812 | -4,695 |
| Other Operating Activity | 534,000 | 417,546 | 147,400 | 323,674 | 352,856 |
| Operating Cash Flow | $-483,000 | $-274,577 | $-294,955 | $-14,180 | $-262,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,853,000 | -5,747,596 | -4,294,814 | -590,998 | -2,829,558 |
| Other Investing Activity | -131,000 | 5,219,008 | 4,081,784 | 526,459 | -66,862 |
| Investing Cash Flow | $-6,984,000 | $-528,588 | $-213,030 | $-64,539 | $-2,896,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,073,000 | 6,178,000 | 5,205,000 | 2,500,000 | 3,584,500 |
| Debt Repayment | N/A | 0 | 0 | 0 | -177,000 |
| Common Stock Issued | 2,000 | 2,279 | 1,914 | 958 | 239,586 |
| Other Financing Activity | -652,000 | -5,784,435 | -4,976,305 | -2,011,484 | -298,042 |
| Financing Cash Flow | $6,423,000 | $395,844 | $230,609 | $489,474 | $3,349,044 |
| Beginning Cash Position | 2,780,000 | 1,747,583 | 1,747,583 | 1,747,583 | 2,590,305 |
| End Cash Position | 1,736,000 | 1,340,262 | 1,470,207 | 2,158,338 | 2,780,131 |
| Net Cash Flow | $-1,044,000 | $-407,321 | $-277,376 | $410,755 | $189,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483,000 | -274,577 | -294,955 | -14,180 | -262,798 |
| Capital Expenditure | -6,853,000 | -5,747,596 | -4,294,814 | -590,998 | -2,829,558 |
| Free Cash Flow | -7,336,000 | -6,022,173 | -4,589,769 | -605,178 | -3,092,356 |