Cheniere Energy, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-161.5M |
| Depreciation & Amortization | $54.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $19.2M |
| Net Cash from Operating Activities | $-97.9M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $12.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $999.0K |
| Net Cash from Financing Activities | $72.1M |
| Net Change in Cash | $-13.8M |
| Free Cash Flow | — |