Basic Materials: Energy

Cheniere Energy Partners LP (CQP: AMEX)

$33.0794 0.0994 | 0.3%
08/20/14 - 03:06 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -150.14M -31.02M 107.57M 186.91M
Operating Gains/Losses 851.00K -195.00K 124.00K 1.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.20M 1.24M 2.25M -1.64M
(Increase) Decrease in Inventories -51.00K -14.97M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.37M -2.81M 5.60M -11.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 290.00K
(Increase) Decrease In Other Working Capital -5.45M -612.00K -64.88M 19.96M
Other Non-Cash Items 78.56M 10.60M 0.00 0.00
Net Cash From Continuing Operations -26.21M 14.25M 104.14M 234.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.21M 14.25M 104.14M 234.31M
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 0.00
Purchases of Property, Plant & Equipment 0.00 -7.14M -4.96M -97.52M
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 -4.46M -1.05M -121.00K 189.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.46M -8.19M -5.08M 92.15M
Issuance of Debt 520.00M 0.00 0.00 114.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.89B 0.00 0.00 0.00
Repayment of Long-Term Debt -550.00M 0.00 0.00 -2.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.82M -48.15M -163.25M -280.68M
Other Financing Charges, Net -1.43B 70.16M -5.00K 74.13M
Net Cash From Financing Activities 368.55M 22.01M -163.25M -208.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 337.88M 28.07M -64.19M 117.54M

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