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    Cheniere Energy Partners LP. (CQP)

    -ASE
    29.46 Down 0.04(0.14%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (60,043) (178,676) (70,839) (43,240)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,506  17,383  18,073  20,113  
    Adjustments To Net Income14,611  112,107  116,675  (4,268)
    Changes In Accounts Receivables28,836  (27,472)18,047  (18,985)
    Changes In Liabilities49,273  48,490  (71,998)25,798  
    Changes In Inventories3,957  (29,491)7,990  (11,870)
    Changes In Other Operating Activities(136)5,235  16,602  2,896  
    Total Cash Flow From Operating Activities 55,004   (52,424) 34,550   (29,556)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(885,489)(542,114)(677,304)(662,743)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities878,689  541,926  663,749  662,169  
    Total Cash Flows From Investing Activities (6,800) (188) (13,555) (574)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,754)(24,754)(24,743)(24,728)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings95,336  50,662  8,397  9,093  
    Other Cash Flows from Financing Activities -   -  1,050  (1)
    Total Cash Flows From Financing Activities (24,754) (24,754) (24,813) (24,709)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 23,450   (77,366) (3,818) (54,839)

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    Currency in USD.