China Clean Energy Inc (CCGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,152 | 6,590 | 2,942 | 6,369 | 4,144 |
| Depreciation Amortization | 1,694 | 1,136 | 559 | 3,313 | 1,723 |
| Income taxes - deferred | N/A | -2 | -1 | -35 | -33 |
| Accounts receivable | 1,205 | 875 | 832 | -2,249 | -1,453 |
| Other Working Capital | 358 | 1,057 | 368 | -1,634 | -4,284 |
| Other Operating Activity | -2,367 | -2,196 | -1,076 | 3,664 | 2,236 |
| Operating Cash Flow | $9,043 | $7,460 | $3,624 | $9,428 | $2,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -69 | N/A | -1,974 | -246 |
| Investing Cash Flow | $-38 | $-69 | $N/A | $-1,974 | $-246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,503 | 4,342 | 1,742 | 5,938 | 1,598 |
| Debt Issued | 7,091 | N/A | 27 | N/A | 4,339 |
| Debt Repayment | -5,517 | -2,296 | -1,015 | -2,160 | -2,334 |
| Common Stock Repurchased | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 451 | -1,035 | -353 | -563 | -475 |
| Financing Cash Flow | $474 | $1,011 | $400 | $3,215 | $3,129 |
| Exchange Rate Effect | 482 | 257 | 53 | -1,175 | -256 |
| Beginning Cash Position | 13,648 | 13,648 | 13,648 | 4,155 | 4,155 |
| End Cash Position | 23,609 | 22,307 | 17,725 | 13,648 | 9,114 |
| Net Cash Flow | $9,961 | $8,658 | $4,077 | $9,494 | $4,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,043 | 7,460 | 3,624 | 9,428 | 2,333 |
| Capital Expenditure | -75 | -69 | N/A | -1,974 | -246 |
| Free Cash Flow | 8,969 | 7,391 | 3,624 | 7,453 | 2,087 |