Cheniere Energy Inc

(AMEX: LNG)
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29.47Down-0.45-1.50%Today's Close  |  29.75 +0.28 +0.95% After hours
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MORE ON LNG
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 02/22/2013 02/22/2013 02/22/2013 02/26/2010 02/26/2010
Stmt Update Type Updated Reclassified Reclassified Updated Reclassified
           
Net Income/Starting Line -332.78 -198.76 -76.2 -161.49 -372.96
Depreciation/Depletion 66.41 63.41 63.25 54.23 24.35
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
188.81 87.12 88.77 32.27 185.27
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 16.57 0.0 50.32 -44.95 28.39
Other Non Cash Items 172.25 87.12 38.45 77.22 156.89
Changes in Working Capital
-30.28 5.47 -92.74 -22.86 21.2
Prepaid Expenses 2.88 -4.05 4.83 -9.1 18.11
Other Operating Cash Flow 0.0 0.0 -128.33 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Accounts Receivable 0.7 1.46 0.47 -1.34 45.16
Inventories -0.48 -16.34 31.13 -32.63 0.0
Payable/Accrued -29.3 28.86 3.04 0.25 -42.07
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Other Liabilities -4.09 -4.46 -3.86 19.96 0.0
Cash from Operating Activities -107.84 -42.76 -16.92 -97.86 -142.15
           
Capital Expenditures
-1,117.96 -8.93 -4.22 -113.31 -587.32
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -1,117.96 -8.93 -4.22 -113.31 -587.32
Other Investing Cash Flow Items, Total
1,033.42 -13.2 113.21 125.3 454.26
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Sale Maturity of Investment 0.0 0.0 104.33 0.0 0.0
Investment, Net 1,587.5 8.22 5.35 110.4 465.32
Purchase of Investments -545.14 -17.81 0.0 0.0 16.7
Other Investing Cash Flow -8.93 -3.61 3.53 14.9 -27.76
Cash from Investing Activities -84.53 -22.13 108.99 11.98 -133.06
           
Financing Cash Flow Items
-2,031.07 -56.69 1.25 103.08 -309.19
Other Financing CashFlow -2,031.07 -56.69 1.25 103.08 -309.19
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net 2,772.51 506.59 -2.84 -1.0 -4.9
Issuance (Retirement) of Debt, Net -806.51 0.0 -104.68 -30.03 394.97
Cash from Financing Activities -65.08 449.89 -106.28 72.05 80.87
           
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash -257.45 385.0 -14.21 -13.82 -194.34
           
Net Cash - Beginning Balance 459.16 74.16 88.37 102.19 296.53
Net Cash - Ending Balance 201.71 459.16 74.16 88.37 102.19

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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