• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.64% Nasdaq Down0.55%

    Cheniere Energy Partners LP. (CQP)

    -ASE
    33.19 Down 0.13(0.39%) May 29, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (178,676) (70,839) (43,240) (226,224)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,383  18,073  20,113  18,144  
    Adjustments To Net Income112,107  116,675  (4,268)261,372  
    Changes In Accounts Receivables(27,472)18,047  (18,985)(599)
    Changes In Liabilities48,490  (71,998)25,798  (26,158)
    Changes In Inventories(29,491)7,990  (11,870)(17,347)
    Changes In Other Operating Activities5,235  16,602  2,896  (1,798)
    Total Cash Flow From Operating Activities (52,424) 34,550   (29,556) 7,390  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(542,114)(677,304)(662,743)(553,698)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities541,926  663,749  662,169  553,206  
    Total Cash Flows From Investing Activities (188) (13,555) (574) (492)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,754)(24,743)(24,728)(24,754)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings50,662  8,397  9,093  72,290  
    Other Cash Flows from Financing Activities -  1,050  (1) -  
    Total Cash Flows From Financing Activities (24,754) (24,813) (24,709) (24,753)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (77,366) (3,818) (54,839) (17,855)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.