Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -1,512 | -151 | N/A |
| Other Investing Activity | 968 | -1,021 | -32 | -9 | -28 |
| Investing Cash Flow | $968 | $-1,021 | $-1,544 | $-160 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,198 | 10,572 | 30 | 0 | 81 |
| Other Financing Activity | 0 | -697 | -3 | -3 | -2 |
| Financing Cash Flow | $1,195 | $9,875 | $27 | $-3 | $79 |
| Exchange Rate Effect | N/A | N/A | 1 | 1 | N/A |
| Beginning Cash Position | 13,456 | 8,270 | 14,645 | 18,664 | 21,056 |
| End Cash Position | 11,943 | 13,456 | 8,270 | 14,645 | 18,664 |
| Net Cash Flow | $-1,513 | $5,186 | $-6,376 | $-4,020 | $-2,392 |
| Free Cash Flow | |||||