Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (69,733) $ (51,733) [1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 14,318 14,304 [1]
Use of restricted cash and cash equivalents for certain operating activities (22,873) (27,542) [1]
Amortization of debt issuance costs and discount 2,217 2,210 [1]
Non-cash derivative loss, net 32,995 18,118 [1]
Other 2 3,064 [1]
Changes in operating assets and liabilities:    
Accounts receivable—affiliate 593 1,044 [1]
Accounts payable and accrued liabilities 39,263 41,854 [1]
Due to affiliates 3,669 6,881 [1]
Deferred revenue (871) (2,210) [1]
Advances to affiliate 1,880 (4,552) [1]
LNG inventory 2,902 0 [1]
Other (4,251) (448) [1]
Other—affiliate (567) 1,277 [1]
Net cash provided by (used in) operating activities (456) 2,267 [1]
Cash flows from investing activities    
Property, plant and equipment, net (751,808) (465,044) [1]
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment 761,378 463,476 [1]
Advances under long-term contracts (10,050) (964) [1]
Net cash used in investing activities (480) (2,532) [1]
Cash flows from financing activities    
Proceeds from issuances of long-term debt 0 1,500,000 [1]
Proceeds from sale of partnership common and general partner units, net 0 372,449 [1]
Contributions to Creole Trail Pipeline Business from Cheniere, net 0 7,936 [1]
Use of (investment in) restricted cash and cash equivalents 13,957 (1,790,446) [1]
Debt issuance and deferred financing costs (13,957) (34,986) [1]
Distributions to owners (24,754) (17,125) [1]
Other 0 (3) [1]
Net cash provided by (used in) financing activities (24,754) 37,825 [1]
Net increase (decrease) in cash and cash equivalents (25,690) 37,560 [1]
Cash and cash equivalents—beginning of period 351,032 419,292 [1]
Cash and cash equivalents—end of period $ 325,342 $ 456,852 [1]
[1] Retrospectively adjusted as discussed in Note 1.