Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| 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 | -70 | -19 | -49 | -37 | -143 |
| Net Acquisitions | -1,663 | 2,560 | -750 | -32 | N/A |
| Purchase Of Investment | -1,000 | -12,511 | -121 | N/A | N/A |
| Sale Of Investment | 12,491 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,759 | $-9,970 | $-920 | $-69 | $-143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,684 | 21,610 | 234 | 11,748 | 8,000 |
| Other Financing Activity | -705 | -3,903 | -291 | -46 | -758 |
| Financing Cash Flow | $9,979 | $17,707 | $-57 | $11,702 | $7,242 |
| Exchange Rate Effect | -7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,545 | 6,270 | 12,927 | 5,051 | 264 |
| End Cash Position | 13,456 | 8,545 | 6,270 | 12,927 | 5,051 |
| Net Cash Flow | $4,918 | $2,275 | $-6,657 | $7,877 | $4,786 |
| Free Cash Flow | |||||
| Capital Expenditure | -70 | -19 | -49 | -37 | -143 |
| Free Cash Flow | -70 | -19 | -49 | -37 | -143 |