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LNG - Cheniere Energy Incorporated
Cheniere Energy Incorporated
LNG : AMEX : Basic Materials
$2.60
0.10 | 4.00%
0.10 | 4.00%
Today's Range:
2.48 -
2.83
LNG Avg. Daily Volume:
1,241,106
12/21/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -356.47M | -181.78M | -145.85M | -29.80M |
| Operating Gains/Losses | 75.42M | 46.52M | 5.76M | -14.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.16M | -41.65M | -5.84M | -320.00K |
| (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 | -42.07M | 42.01M | 13.21M | 7.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 18.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.40M | -12.34M | 0.00 |
| Other Non-Cash Items | 83.42M | 57.42M | 60.99M | 0.00 |
| Net Cash From Continuing Operations | -142.14M | -84.29M | -80.43M | -18.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -142.14M | -84.29M | -80.43M | -18.39M |
| Sale of Property, Plant & Equipment | 0.00 | 17.00K | 448.00K | 1.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -611.28M | -830.20M | -455.03M | -239.38M |
| 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 | 461.52M | 488.73M | -1.09B | -168.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.06M | -439.89M | -1.54B | -406.15M |
| Issuance of Debt | 489.96M | 400.00M | 2.42B | 925.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 305.55M | 1.95M | 2.97M |
| Repayment of Long-Term Debt | -95.00M | 0.00 | -981.90M | -1.50M |
| Repurchase of Capital Stock | -31.30M | -325.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -282.80M | -22.69M | -44.73M | -117.78M |
| Net Cash From Financing Activities | 80.87M | 357.75M | 1.39B | 808.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -194.34M | -166.43M | -229.63M | 384.15M |
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