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Cheniere Energy (LNG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -67.4M 0 -82.7M -13.1M -42.5M
Depreciation 7.22M 0 12.1M 12.8M 14.3M
Amortization -5.01M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 47.2M 0 0 0 0
Other Non Cash Operating Items 23.8M 0 0 0 0
Cash From Operations 5.75M 0 -22.7M -4.91M -66.6M
Capital Expenditures -31.3M 0 -40.4M -55.6M -2.72M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -62.4M 0 0 0 0
Cash from Investing -62.4M 0 2.11M -22.8M 27.3M
Dividends Paid 0 0 -6.60M -6.60M -6.60M
Sale / Purchase of Stock 231K 0 0 0 0
Net Borrowings 300M 0 0 0 0
Other Financing Cash Flows -278M 0 0 0 0
Cash From Financing 22.4M 0 -85K 35.1M 37.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -34.3M 0 -20.7M 7.46M -1.59M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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