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Cheniere Energy Partners LP. (CQP)

-ASE
32.93 Up 0.19(0.58%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (258,117) (175,431) (53,560)
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,434  66,555  66,960  
Adjustments To Net Income246,104  99,825  10,797  
Changes In Accounts Receivables(1,083)(1,690)337  
Changes In Liabilities10,479  (4,214)(4,050)
Changes In Inventories(30,863)(22,621)(14,622)
Changes In Other Operating Activities(3,290)(165)978  
Total Cash Flow From Operating Activities 35,664   (37,741) 6,840  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(13,897)(740)(1,054)
Other Cash flows from Investing Activities(314,903)(4,045)(7,394)
Total Cash Flows From Investing Activities (328,800) (4,785) (8,448)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(91,386)(57,821)(48,149)
Sale Purchase of Stock375,897  2,137,364  70,157  
Net Borrowings251,415  (1,476,762)7,666  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 224,876   380,403   29,674  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (68,260) 337,877   28,066  

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Currency in USD.