SABINE PASS LNG, L.P. Operating Cash Flow
SABINE PASS LNG, L.P. reported Operating Cash Flow of $243.55 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-03
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $86.17M, a 21.31% increase year-over-year.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $86.94M, a 32.55% decline year-over-year.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $70.44M, a 254.69% increase year-over-year.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $72.69M, a 33.39% decline year-over-year.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for fiscal 2015 was $292.49M, a 0.75% decline from fiscal 2014.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for fiscal 2014 was $294.70M, a 2.49% decline from fiscal 2013.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for fiscal 2013 was $302.22M, a 14.79% increase from fiscal 2012.
- SABINE PASS LNG, L.P. net cash provided by (used in) operating activities for fiscal 2012 was $263.30M, a 17.54% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $86.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $173.11M derived: sum of 2 quarters · filed 2016-11-03 | $243.55M 10-Q · filed 2016-11-03 | $316.25M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $86.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $157.38M 10-Q · filed 2016-08-09 | $230.08M derived: sum of 3 quarters · filed 2016-08-09 | $301.11M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $70.44M 10-Q · filed 2016-05-05 | $143.14M derived: sum of 2 quarters · filed 2016-05-05 | $214.17M derived: sum of 3 quarters · filed 2016-11-03 | $343.08M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | $72.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $143.73M derived: sum of 2 quarters · filed 2016-11-03 | $272.63M derived: sum of 3 quarters · filed 2016-11-03 | $292.49M 10-K · filed 2016-02-19 |
| 2015-09-30 | $71.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $199.94M derived: sum of 2 quarters · filed 2016-11-03 | $219.80M 10-Q · filed 2016-11-03 | $328.93M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $128.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $148.76M 10-Q · filed 2016-08-09 | $257.90M derived: sum of 3 quarters · filed 2016-08-09 | $298.24M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $19.86M 10-Q · filed 2016-05-05 | $128.99M derived: sum of 2 quarters · filed 2016-05-05 | $169.34M derived: sum of 3 quarters · filed 2016-05-05 | $251.79M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $109.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $149.47M derived: sum of 2 quarters · filed 2016-02-19 | $231.93M derived: sum of 3 quarters · filed 2016-02-19 | $294.70M 10-K · filed 2016-02-19 |
| 2014-09-30 | $40.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $122.80M derived: sum of 2 quarters · filed 2015-10-30 | $185.57M 10-Q · filed 2015-10-30 | $296.99M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $82.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $145.22M 10-Q · filed 2015-07-30 | $256.65M derived: sum of 3 quarters · filed 2016-02-19 | $334.46M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $62.77M 10-Q · filed 2015-04-30 | $174.19M derived: sum of 2 quarters · filed 2016-02-19 | $252.00M derived: sum of 3 quarters · filed 2016-02-19 | $290.98M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $111.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $189.23M derived: sum of 2 quarters · filed 2016-02-19 | $228.22M derived: sum of 3 quarters · filed 2016-02-19 | $302.22M 10-K · filed 2016-02-19 |
| 2013-09-30 | $77.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $116.79M derived: sum of 2 quarters · filed 2014-10-30 | $190.80M 10-Q · filed 2014-10-30 | $266.46M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $38.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $112.99M 10-Q · filed 2014-07-31 | $188.65M derived: sum of 3 quarters · filed 2015-02-20 | $228.72M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $74.01M 10-Q · filed 2014-05-01 | $149.67M derived: sum of 2 quarters · filed 2015-02-20 | $189.73M derived: sum of 3 quarters · filed 2015-02-20 | $268.17M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $75.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $115.72M derived: sum of 2 quarters · filed 2015-02-20 | $194.16M derived: sum of 3 quarters · filed 2015-02-20 | $263.30M 10-K · filed 2015-02-20 |
| 2012-09-30 | $40.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $118.50M derived: sum of 2 quarters · filed 2013-11-08 | $187.63M 10-Q · filed 2013-11-08 | $270.04M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $78.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $147.57M 10-Q · filed 2013-08-02 | $229.98M derived: sum of 3 quarters · filed 2014-02-21 | $307.16M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $69.14M 10-Q · filed 2013-05-03 | $151.54M derived: sum of 2 quarters · filed 2014-02-21 | $228.72M derived: sum of 3 quarters · filed 2014-02-21 | $312.61M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $82.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $159.59M derived: sum of 2 quarters · filed 2014-02-21 | $243.48M derived: sum of 3 quarters · filed 2014-02-21 | $319.29M 10-K · filed 2014-02-21 |
| 2011-09-30 | $77.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $161.07M derived: sum of 2 quarters · filed 2012-11-02 | $236.88M 10-Q · filed 2012-11-02 | $315.29M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $83.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $159.70M 10-Q · filed 2012-08-03 | $238.11M derived: sum of 3 quarters · filed 2013-02-22 | $315.21M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $75.81M 10-Q · filed 2012-05-04 | $154.22M derived: sum of 2 quarters · filed 2013-02-22 | $231.32M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $78.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $155.51M derived: sum of 2 quarters · filed 2013-02-22 | $268.43M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $77.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $190.02M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $112.92M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $244.72M 10-K · filed 2012-02-24 |