Cheniere Energy Inc (LNG)
AMEX: Basic Materials
$13.93
-0.34 | -2.38%
-0.34 | -2.38%
Today's Range:
13.66 -
14.16
LNG Avg. Daily Volume:
4,985,700
02/10/12 - 4:02 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) | -76.20M | -161.49M | -356.47M | -181.78M |
| Operating Gains/Losses | -138.91M | 0.00 | 75.42M | 46.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 466.00K | -1.34M | 45.16M | -41.65M |
| (Increase) Decrease in Inventories | 31.39M | -32.63M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.04M | 253.00K | -42.07M | 42.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.86M | 19.96M | 0.00 | 4.40M |
| Other Non-Cash Items | 71.90M | 4.72M | 83.42M | 57.42M |
| Net Cash From Continuing Operations | -16.92M | -97.86M | -142.14M | -84.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.92M | -97.86M | -142.14M | -84.29M |
| Sale of Property, Plant & Equipment | 104.00K | 0.00 | 0.00 | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.25M | -113.31M | -611.28M | -830.20M |
| 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 | 4.90M | 125.30M | 461.52M | 488.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 108.99M | 11.98M | -133.06M | -439.89M |
| Issuance of Debt | 0.00 | 0.00 | 489.96M | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 305.55M |
| Repayment of Long-Term Debt | -104.69M | -30.15M | -95.00M | 0.00 |
| Repurchase of Capital Stock | -2.84M | -999.00K | -31.30M | -325.10M |
| Payment of Cash Dividends | -26.39M | -26.39M | 0.00 | 0.00 |
| Other Financing Charges, Net | 27.65M | 129.60M | -282.80M | -22.69M |
| Net Cash From Financing Activities | -106.28M | 72.05M | 80.87M | 357.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.21M | -13.82M | -194.34M | -166.43M |
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