Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| 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 | N/A | N/A | N/A | N/A | -87 |
| Net Acquisitions | N/A | -10,867 | -15 | N/A | N/A |
| Other Investing Activity | 1,091 | -13 | -6 | -5 | -1 |
| Investing Cash Flow | $1,091 | $-10,880 | $-21 | $-5 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 20,144 | 140 | 289 |
| Other Financing Activity | -3 | -3 | -3 | -3 | -3 |
| Financing Cash Flow | $-3 | $-3 | $20,141 | $137 | $286 |
| Exchange Rate Effect | -38 | -76 | 93 | -50 | -14 |
| Beginning Cash Position | 13,170 | 26,121 | 7,759 | 9,477 | 10,795 |
| End Cash Position | 11,834 | 13,170 | 26,121 | 7,759 | 9,477 |
| Net Cash Flow | $-1,298 | $-12,875 | $18,269 | $-1,668 | $-1,304 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -87 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -87 |