Cheniere Energy, Inc

(AMEX:LNG)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	296,530	296,530	296,530	462,963
Cash At End Of Period	128,337	162,615	141,545	296,530
Net Change In Cash And Cash Equivalents	-168,193	-133,915	-154,985	-166,433
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	-249,687	-182,244	-49,911	-181,777
Cash From Operating Activities
Depreciation Expenses	12,837	5,617	2,284	6,393
Amortization Expenses	—	5,012	1,874	6,320
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	—	—	—
Operating Gains Or Losses	-952	37,996	-7,438	46,521
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	41,214	16,716	-18,257	-41,654
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	19,349	-15,473	3,415	-23,928
Increase Or Decrease In Other Current Assets	19,349	-15,473	3,415	-23,928
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	-25,835	-14,031	33,130	42,007
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	-299	—	-2,712	4,404
Net Cash From Continuing Operations	101,961	39,245	12,752	57,423
Net Cash From Discontinued Operations	-101,412	-107,162	-24,863	-84,291
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	17
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-541,047	-509,740	-213,794	-830,201
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	—	-98,442
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	386,763	417,838	94,443	488,732
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-154,284	-91,902	-119,351	-439,894
Cash From Financing Activities
Issuance Of Debt	471	241	241	305,546
Issuance Of Capital Stock	-95,000	—	—	—
Repayment Of Debt	-4,405	-4,406	-4,398	-325,101
Repurchase Of Capital Stock	—	—	—	—
Payment Of Cash Dividends	-303,528	-25,686	-6,614	-22,693
Net Other Financing Charges	-303,528	-25,686	-6,614	-22,693
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	87,503	65,149	-10,771	357,752

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	462,963	692,592	308,443	1,258
Cash At End Of Period	296,530	462,963	692,592	308,443
Net Change In Cash And Cash Equivalents	-166,433	-229,629	384,149	307,185
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	-181,777	-145,853	-29,798	-24,568
Cash From Operating Activities
Depreciation Expenses	6,393	3,131	3,702	1,324
Amortization Expenses	6,320	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	2,045	-2,045	—
Operating Gains Or Losses	46,521	5,755	-14,848	-416
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-41,654	-5,842	-320	110
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	-23,928	-1,522	-280	-257
Increase Or Decrease In Other Current Assets	-23,928	-1,522	-280	-257
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	42,007	13,210	7,195	1,146
Increase Or Decrease In Other Working Capital	—	—	18,000	22,000
Other Non Cash Items	4,404	-12,343	—	—
Net Cash From Continuing Operations	57,423	60,993	—	—
Net Cash From Discontinued Operations	-84,291	-80,426	-18,394	-661
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	17	448	1,235	2,381
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-830,201	-455,029	-239,377	-2,940
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	-98,442	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	488,732	-1,085,347	-168,007	1,744
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-439,894	-1,539,928	-406,149	1,185
Cash From Financing Activities
Issuance Of Debt	305,546	1,953	2,972	320,933
Issuance Of Capital Stock	—	-981,900	-1,500	-1,000
Repayment Of Debt	-325,101	—	—	—
Repurchase Of Capital Stock	—	—	—	—
Payment Of Cash Dividends	-22,693	-44,728	-117,780	-13,272
Net Other Financing Charges	-22,693	-44,728	-117,780	-13,272
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	357,752	1,390,725	808,692	306,661