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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss attributable to common stockholders$ (140,947)$ 9,930
Adjustments to reconcile net loss attributable to common stockholders to net cash provided by (used in) operating activities:  
Gain on sale of limited partnership investment0(128,330)
Loss on early extinguishment of debt01,011
Depreciation, depletion and amortization46,28247,885
Amortization of debt issuance and debt discount21,33120,397
Non-cash compensation16,62913,380
Investment in (use of) restricted cash and cash equivalents(35,673)(4,337)
Non-cash derivative gain171(820)
Non-controlling interest(3,459)(1,708)
Non-cash interest expense19,63624,963
Use of cash for accrued interest0(60,899)
Other3,401(5,872)
Changes in operating assets and liabilities:  
Accounts payable and accrued liabilities44,01640,019
LNG inventory(5,667)31,702
Accounts and interest receivable4072,246
Deferred revenue(3,629)(3,116)
Prepaid expenses and other(2,413)1,918
Net cash provided by (used in) operating activities(39,915)(11,631)
Cash flows from investing activities  
Proceeds from sale of limited partnership investment0104,330
Investment in Cheniere Partners(17,806)0
Use of restricted cash and cash equivalents6,5123,939
LNG terminal and pipeline construction-in-process, net(6,538)(2,805)
Distributions from limited partnership investment03,900
Other(2,145)200
Net cash provided by (used in) investing activities(19,977)109,564
Cash flows from financing activities  
Sale of common stock, net123,1130
Debt repurchases0(104,681)
Use of restricted cash and cash equivalents(32,504)22,475
Distributions to non-controlling interest(20,123)(19,794)
Sale of common units by restricted affiliate52,6280
Purchase of treasury shares(1,730)(681)
Other(4,341)(2,109)
Net cash provided by (used in) financing activities117,043(104,790)
Net increase (decrease) in cash and cash equivalents57,151(6,857)
Cash and cash equivalents—beginning of period74,16188,372
Cash and cash equivalents—end of period$ 131,312$ 81,515