Cheniere Energy Partners LP (CQP)
AMEX: Basic Materials
$21.14
-0.21 | -0.98%
-0.21 | -0.98%
Today's Range:
20.65 -
21.43
CQP Avg. Daily Volume:
235,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.57M | 186.91M | -78.34M | -48.95M |
| Operating Gains/Losses | 0.00 | 1.11M | -19.37M | 53.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.25M | -1.64M | 3.08M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.60M | -11.52M | 21.97M | -11.47M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 290.00K | 64.29M | 2.58M |
| (Increase) Decrease In Other Working Capital | -64.88M | 19.96M | 0.00 | -37.00K |
| Other Non-Cash Items | 124.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 104.14M | 234.31M | -1.16M | -640.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.14M | 234.31M | -1.16M | -640.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 460.04M |
| Purchases of Property, Plant & Equipment | -4.96M | -97.52M | -417.23M | -430.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -63.92M |
| Other Cash from Investing Activities | -121.00K | 189.66M | 416.67M | -40.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.08M | 92.15M | -560.00K | -74.78M |
| Issuance of Debt | 0.00 | 114.00K | 146.67M | 645.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 98.44M |
| Repayment of Long-Term Debt | 0.00 | -2.49M | -4.84M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -163.25M | -280.68M | -45.82M | 0.00 |
| Other Financing Charges, Net | -5.00K | 74.13M | -94.30M | -23.66M |
| Net Cash From Financing Activities | -163.25M | -208.92M | 1.71M | 75.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.19M | 117.54M | -6.00K | 6.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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