Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -117 | -27 | -177 | -38 | 440 |
| Investing Cash Flow | $-117 | $-27 | $-177 | $-38 | $440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 38,710 | 49,861 | 4,200 | 10,850 | 8,152 |
| Other Financing Activity | -2,166 | -1,980 | -217 | -669 | 0 |
| Financing Cash Flow | $36,543 | $47,881 | $3,983 | $10,181 | $8,152 |
| Exchange Rate Effect | 1,905 | -277 | -152 | 164 | -1 |
| Beginning Cash Position | 50,939 | 12,544 | 13,805 | 8,453 | 2,528 |
| End Cash Position | 64,992 | 50,939 | 12,544 | 13,805 | 8,453 |
| Net Cash Flow | $12,148 | $38,672 | $-1,109 | $5,188 | $5,926 |
| Free Cash Flow | |||||