Statement of Cash Flows

9 Months Ended

Sep. 30, 2015

Supplemental Cash Flow Information [Abstract]

11.Statement of Cash Flows

The Company paid $60.9 million and $65.9 million for interest during the nine months ended September 30, 2015 and 2014, respectively, net of capitalized interest. During the nine months ended September 30, 2015 paid $1.5 million for Reorganization items.

During the nine months ended September 30, 2015, Sabine’s noncash investing and financing activities consisted primarily of the following transactions:

Offset rights taken by counterparties upon termination of derivative financial instruments were approximately $70.8 million, and were used to reduce obligations due under the New Revolving Credit Facility.

Accrued and payable capital expenditures as of September 30, 2015 were approximately $33.1 million.

During the nine months ended September 30, 2014, Sabine’s noncash investing and financing activities consisted primarily of the following transactions:

Accrued and payable capital expenditures as of September 30, 2014 were $116.8 million.

Accrued debt issuance costs as of September 30, 2014 were $1.4 million.