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Cheniere Energy Partners, LP (CQP)
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 -10.9M -28.4M 13.6M 42.0M 69.5M
Depreciation 1.87M 6.08M 6.65M 7.16M 8.90M
Amortization 1.19M 2.27M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 67.8M 42.7M 0 0 0
Other Non Cash Operating Items -60.7M -22.3M 0 0 0
Cash From Operations -646K 318K 56.3M 27.2M 84.8M
Capital Expenditures -41.4M -69.1M -25.7M -38.1M -33.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 395K 7.08M 0 0 0
Other Investing Activities -395K -7.64M 0 0 0
Cash from Investing 0 -560K 110M 1.71M -19.7M
Dividends Paid -11.5M -11.5M -70.2M -70.2M -70.2M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 146M -4.60M 0 0 0
Other Financing Cash Flows -134M 16.3M 0 0 0
Cash From Financing 649K 238K 3.67M -70.1M -72.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3K -4K 170M -41.2M -7.15M
 
 
 
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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