Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| 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 | 2,810 | N/A | 0 | -250 | N/A |
| Other Investing Activity | 0 | -18 | -6 | 5 | -121 |
| Investing Cash Flow | $2,810 | $-18 | $-6 | $-245 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3 | -2 | N/A | N/A |
| Common Stock Issued | 153 | 4,870 | 16,519 | 68 | 78 |
| Other Financing Activity | -31 | -2,405 | -767 | -695 | -285 |
| Financing Cash Flow | $122 | $2,462 | $15,750 | $-627 | $-207 |
| Beginning Cash Position | 20,147 | 18,951 | 4,645 | 6,270 | 9,921 |
| End Cash Position | 21,056 | 20,147 | 18,951 | 4,645 | 6,270 |
| Net Cash Flow | $909 | $1,196 | $14,306 | $-1,625 | $-3,651 |
| Free Cash Flow | |||||