Cheniere Energy Inc (NYSE MKT LLC:LNG)

During the Trading Day
71.38 +0.13 / +0.18%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.38 0.00 / 0.00%
 
Volume: 24.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-76.2M-198.8M-332.8M-507.9M
 
 
 
 
 
Depreciation63.3M63.4M66.4M61.2M
 
 
 
 
 
Total Other Cash Flow-39.8M87.1M188.8M428.2M
 
 
 
 
 
Funds From Operations-52.8M-48.2M-77.6M-18.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.9M-5.5M30.3M34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.9M-42.8M-107.8M-52.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.8M-545.1M-11.1M
 
 
 
 
Decrease In Investments104.3M0.000.000.00
 
 
Capital Expenditures-4.3M-8.9M-1.1B-3.1B
 
 
 
 
 
Fixed Asset Disposal------3.1B
 
 
Other Investing - Uses-446.0K-3.6M-8.9M-33.7M
 
 
 
 
 
Other Investing - Sources9.4M8.2M1.6B0.00
 
 
 
 
Net Cash Flow Investing109.0M-22.1M-84.5M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-9.0K0.00296.9M4.2B
 
 
 
 
Long Term Debt Reduction-104.7M0.00-1.3B-100.0M
 
 
 
 
Net Proceeds Stock Sale--520.9M2.8B1.0B
 
 
 
 
Common Preferred Redeemed-2.8M-14.4M-20.4M-3.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.1M----3.4M
 
 
 
Other Uses - Financing27.8M56.7M1.8B4.3B
 
 
 
 
 
Net Cash Flow - Financing-106.3M449.9M-65.1M841.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-14.2M385.0M-257.4M759.1M
 
 
 
 
 

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