Auxilium On a Roll ...
Basic Materials: Energy
Cheniere Energy Partners LP (CQP: AMEX)
$20.05 -2.85 | -12.45%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.02M | 107.57M | 186.91M | -78.34M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.11M | -19.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.09M | 2.25M | -1.64M | 3.08M |
| (Increase) Decrease in Inventories | -14.97M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.81M | 5.60M | -11.52M | 21.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 290.00K | 64.29M |
| (Increase) Decrease In Other Working Capital | -3.46M | -64.88M | 19.96M | 0.00 |
| Other Non-Cash Items | 10.40M | 124.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 14.25M | 104.14M | 234.31M | -1.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.25M | 104.14M | 234.31M | -1.16M |
| 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 | -7.14M | -4.96M | -97.52M | -417.23M |
| 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 | -1.05M | -121.00K | 189.66M | 416.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.19M | -5.08M | 92.15M | -560.00K |
| Issuance of Debt | 0.00 | 0.00 | 114.00K | 146.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.49M | -4.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.15M | -163.25M | -280.68M | -45.82M |
| Other Financing Charges, Net | 70.16M | -5.00K | 74.13M | -94.30M |
| Net Cash From Financing Activities | 22.01M | -163.25M | -208.92M | 1.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.07M | -64.19M | 117.54M | -6.00K |
Portfolios with CQP
- Portfolio NameUser Type
- ContributorHighest-Yielding Energy Stocks
- UserIncome, growth
- Userkray68 Portfolio 1
- UserTintal Portfolio 1
- Userrwwink Portfolio 1
- UserPats Picks
- Contributor6 Natural Gas Stocks for 2011
- UserHallofame picks
- UserOmega0714
- UserOil and Gas LPs
Latest CQP Headlines from TheStreet
- Cheniere Energy Stock Falls On Unusually High Volume (CQP) 06.04.12 | 02:06 pm
- Cheniere Energy Stock To Go Ex-dividend Tomorrow (CQP) 04.26.12 | 09:04 am
- Cheniere Energy Stock Hits New 52-Week High (CQP) 04.24.12 | 12:04 pm
- 3 Stocks I Saw on TV, April 18
04.18.12 | 08:04 am - 3 Natural Gas Stocks That Should Survive to See a Renaissance 03.17.12 | 09:03 am
- Cheniere Energy Reaches New 52-Week High (CQP) 03.02.12 | 10:03 am
- Stocks Close Flat as Energy Undercuts Home Sales Data 02.27.12 | 05:02 pm
- Cheniere Energy Rises On Unusually High Volume (CQP) 02.27.12 | 01:02 pm
- Stock Futures Fall Following G20 Meeting 02.27.12 | 09:02 am
- Stocks to Watch: Cheniere, El Paso (Update 2) 02.27.12 | 08:02 am
Press Releases for CQP
- Temasek And RRJ Agree To Invest Approximately $468 Million In Cheniere And Propose Strategic Partnership For LNG Sales, Marketing And Trading - PR Newswire 05.07.12 | 08:05 am
- Cheniere Energy Partners Declares Quarterly Distributions - PR Newswire 04.20.12 | 04:04 pm
- Cheniere Energy Partners Declares Quarterly Distributions - PR Newswire 10.21.11 | 04:10 pm
- Cheniere Energy Partners Announces Pricing Of Offerings Of Common Units - PR Newswire 09.14.11 | 09:09 am
- Cheniere Energy Partners Announces Offerings Of Common Units - PR Newswire 09.13.11 | 04:09 pm
- Cheniere Energy Partners Declares Quarterly Distributions - PR Newswire 07.20.11 | 04:07 pm
- Cheniere Energy Partners Declares Quarterly Distributions - PR Newswire 04.20.11 | 04:04 pm
- Cheniere Signs MOU With Endesa And Enel Trade For Bi-Directional Processing Capacity At The Sabine Pass LNG Terminal - PR Newswire 02.17.11 | 08:02 am
- Cheniere Signs MOU For LNG Sales To Basic Energy, A Dominican Republic Power Generator - PR Newswire 02.11.11 | 08:02 am
- Cheniere Signs MOU With Sumitomo For Bi-Directional Processing Capacity At The Sabine Pass LNG Terminal - PR Newswire 01.27.11 | 08:01 am
Partner Headlines for CQP
- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
- The Profitable Side Of Natural Gas - Seeking Alpha 04.05.12 | 09:04 am
- Investing In The LNG Market - Seeking Alpha 04.02.12 | 08:04 am
- Exporting Natural Gas Would Be Very Profitable For North American E&P Companies - Seeking Alpha 03.21.12 | 09:03 am
- 5 Unique Energy Stocks For Big Dividend Income - Seeking Alpha 02.03.12 | 06:02 pm
- India Inks $20B LNG Import Deal with Cheniere Energy - NASDAQ 12.12.11 | 06:12 am
- Dividend Dogs Of The JPMorgan Sovereigns In November - Seeking Alpha 11.22.11 | 08:11 am
- Dogs Of The 3x9 Sectors Index Update For November - Seeking Alpha 11.17.11 | 09:11 am
- October's 'Dogs Of The JPMorgan Sovereigns' - Seeking Alpha 10.28.11 | 05:10 pm
- 10 Market Selected Sector Dividend Buy Opportunities: Dogs Of The Index Q4 Update - Seeking Alpha 10.24.11 | 09:10 am
