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Cheniere Energy Inc (LNG)

AMEX: Basic Materials

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$57.750.16 | 0.28%
04/24/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -507.92M -332.78M -198.76M -76.20M
Operating Gains/Losses 47.90M 16.56M 0.00 -138.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.00K 704.00K 1.46M 466.00K
(Increase) Decrease in Inventories -26.58M -483.00K -16.34M 31.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.69M -29.30M 28.86M 3.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.95M -4.09M -4.46M -3.86M
Other Non-Cash Items 365.39M 151.94M 58.44M 71.90M
Net Cash From Continuing Operations -52.44M -107.84M -42.76M -16.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.44M -107.84M -42.76M -16.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 104.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.11B -1.12B -8.93M -4.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.10B 1.58B 4.61M 4.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.42M -84.53M -22.13M 108.99M
Issuance of Debt 4.50B 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03B 1.41B 520.95M 0.00
Repayment of Long-Term Debt 0.00 -1.55B 0.00 -104.69M
Repurchase of Capital Stock 0.00 -20.41M -14.36M -2.84M
Payment of Cash Dividends -69.22M -36.33M -28.22M -26.39M
Other Financing Charges, Net -4.63B 35.68M -28.48M 27.65M
Net Cash From Financing Activities 840.99M -65.08M 449.89M -106.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 759.13M -257.45M 385.00M -14.21M
(LNG) News

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