Covance Not Cooling...
Basic Materials: Energy
Cheniere Energy Inc (LNG: AMEX)
$30.60 0.27 | 0.89%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -332.78M | -198.76M | -76.20M | -161.49M |
| Operating Gains/Losses | 16.56M | 0.00 | -138.91M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 704.00K | 1.46M | 466.00K | -1.34M |
| (Increase) Decrease in Inventories | -483.00K | -16.34M | 31.39M | -32.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.30M | 28.86M | 3.04M | 253.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.09M | -4.46M | -3.86M | 19.96M |
| Other Non-Cash Items | 151.94M | 58.44M | 71.90M | 4.72M |
| Net Cash From Continuing Operations | -107.84M | -42.76M | -16.92M | -97.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -107.84M | -42.76M | -16.92M | -97.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 104.00K | 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 | -1.12B | -8.93M | -4.25M | -113.31M |
| 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 | 1.58B | 4.61M | 4.90M | 125.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.53M | -22.13M | 108.99M | 11.98M |
| Issuance of Debt | 100.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.41B | 520.95M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.55B | 0.00 | -104.69M | -30.15M |
| Repurchase of Capital Stock | -20.41M | -14.36M | -2.84M | -999.00K |
| Payment of Cash Dividends | -36.33M | -28.22M | -26.39M | -26.39M |
| Other Financing Charges, Net | 35.68M | -28.48M | 27.65M | 129.60M |
| Net Cash From Financing Activities | -65.08M | 449.89M | -106.28M | 72.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -257.45M | 385.00M | -14.21M | -13.82M |
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Latest LNG Headlines from TheStreet
- Dicker: Opportunities in Liquid Natural Gas 05.16.13 | 05:05 am
- LNG is the Place to Be
05.16.13 | 05:05 am - Cheniere Energy Reaches New 52-Week High (LNG) 05.13.13 | 10:05 am
- Cheniere Energy Stock Hits New 52-Week High (LNG) 05.03.13 | 10:05 am
- Cheniere Energy Inc Stock Hold Recommendation Reiterated (LNG) 05.03.13 | 10:05 am
- Cheniere Energy Inc Stock Hold Recommendation Reiterated (LNG) 04.22.13 | 10:04 am
- Cheniere Energy Inc (LNG): Today's Featured Energy Laggard 04.18.13 | 05:04 pm
- Mad Money Uncovered: Dominion, the more defensive Nat Gas Export Play 04.03.13 | 12:04 pm
- Cheniere Energy Stock Falls On Unusually High Volume (LNG) 04.03.13 | 11:04 am
- Cheniere Energy Reaches New 52-Week High (LNG) 03.28.13 | 01:03 pm
Press Releases for LNG
- Cheniere Partners Announces Expiration And Final Results Of Sabine Pass LNG's Cash Tender Offer For Sabine Pass LNG's Outstanding 7.25% Senior Secured Notes Due 2013 - PR Newswire 10.30.12 | 03:10 pm
- Cheniere Energy Partners Declares Quarterly Distributions - PR Newswire 10.22.12 | 04:10 pm
- Cheniere Partners Announces Initial Results For Sabine Pass LNG's Cash Tender Offer For And Redemption Of Sabine Pass LNG's Outstanding 7.25% Senior Secured Notes - PR Newswire 10.16.12 | 12:10 pm
- Cheniere Partners Announces Closing Of $420 Million Senior Secured Notes Due 2020 By Sabine Pass LNG - PR Newswire 10.16.12 | 12:10 pm
- Cheniere Partners Announces Pricing Of $420 Million Senior Secured Notes Offering By Sabine Pass LNG - PR Newswire 10.02.12 | 08:10 am
- Cheniere Partners Announces Offering Of $420 Million Senior Secured Notes Due 2020 By Sabine Pass LNG - PR Newswire 10.01.12 | 07:10 am
- Cheniere Partners Announces Closing Of Public Offering Of Common Units - PR Newswire 09.25.12 | 01:09 pm
- Cheniere Partners Announces Pricing Of Offering Of Common Units - PR Newswire 09.20.12 | 09:09 am
- Cheniere Partners Announces Offering Of Common Units - PR Newswire 09.19.12 | 04:09 pm
- Cheniere Repays Convertible Senior Unsecured Notes - PR Newswire 08.02.12 | 04:08 pm
Partner Headlines for LNG
- The One Commodity That’s Surviving This Resource Crash - NASDAQ 04.16.13 | 01:04 pm
- United States: Countries vie for a piece of the shale revolution - Financial Times 04.16.13 | 12:04 am
- Centrica agrees Canadian energy deal - Financial Times 04.15.13 | 03:04 pm
- Public Comments Invited on Progress Energy's Pacific Northwest LNG Project - NASDAQ 04.08.13 | 06:04 pm
- WGL Holdings Inc (WGL) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Chevron Corp. Unit Cuts Deal with Chubu Electric Power; Shares Edge Closer To Year Highs - NASDAQ 03.28.13 | 05:03 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.28.13 | 08:03 am
- Piedmont Natural Gas Company, Inc. (PNY) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
