Cheniere Energy (LNG)
Cheniere Energy Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -56.42M | -57.81M | -53.94M | -47.17M | -39.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.46M | 24.47M | 22.51M | 22.73M | 22.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -25.31M | 59.72M | -21.98M | 4.216M | 15.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -1.851M | 84.19M | 0.532M | 26.95M | 37.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 19.03M | -27.24M | 39.09M | 0.592M | -6.964M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -29.46M | -1.988M | 3.926M | 39.35M | -39.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -68.70M | -2.849M | -10.39M | 19.72M | -49.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -0.06M | 17.81M | -17.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -17.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -1.985M | -2.154M | -1.306M | -0.733M | -0.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.045M | -2.154M | -19.11M | -0.733M | -0.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -298.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 352.95M | 332.58M | 41.73M | 130.77M | 1.515M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -3.544M | 0.276M | -43.47M | -11.67M | -1.827M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 51.41M | 332.85M | -1.744M | 119.10M | -0.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -19.33M | 327.85M | -31.25M | 138.09M | -49.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 459.16M | 74.16M | 459.16M | 131.31M | 162.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 439.83M | 459.16M | 131.31M | 162.56M | 24.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
