Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -10 | -32 | -22 | 850 |
| Purchase Of Investment | -2,223 | N/A | -10,882 | -6,562 | -790 |
| Sale Of Investment | 442 | 2,428 | 1,095 | N/A | 20 |
| Investing Cash Flow | $-2,028 | $2,418 | $-9,820 | $-6,583 | $80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,250 | N/A | 20,144 | 429 | 50,064 |
| Other Financing Activity | -7 | -1 | -8 | -10 | -1,516 |
| Financing Cash Flow | $70,243 | $-1 | $20,136 | $419 | $48,547 |
| Exchange Rate Effect | -261 | 9 | -7 | -283 | -82 |
| Beginning Cash Position | 1,583 | 6,892 | 5,815 | 22,612 | 13,456 |
| End Cash Position | 47,771 | 1,583 | 6,892 | 5,815 | 22,612 |
| Net Cash Flow | $46,449 | $-5,318 | $1,085 | $-16,514 | $9,238 |
| Free Cash Flow | |||||
| Capital Expenditure | -248 | -10 | -32 | -22 | -365 |
| Free Cash Flow | -248 | -10 | -32 | -22 | -365 |