Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,246 | -3,464 | 991 | N/A | 12,490 |
| Depreciation Amortization | 55,111 | 1,448 | 979 | N/A | 1,790 |
| Accounts receivable | -6,746 | -5,009 | 428 | N/A | 0 |
| Accounts payable and accrued liabilities | -42 | -2,917 | 2,801 | N/A | 0 |
| Other Working Capital | 3,743 | -2,995 | -2,951 | N/A | -27,240 |
| Other Operating Activity | 48,769 | 13,467 | -2,895 | 0 | 730 |
| Operating Cash Flow | $6,589 | $531 | $-649 | $N/A | $-12,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -13,575 | N/A | N/A | -32,050 |
| Net Acquisitions | -4,747 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | 8,232 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -2,807 | 0 | 0 | 16,200 |
| Investing Cash Flow | $-4,820 | $-8,150 | $N/A | $N/A | $-15,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,638 | 4,228 | 164 | N/A | 0 |
| Debt Issued | 175 | 216 | 385 | N/A | 0 |
| Common Stock Issued | N/A | 13,205 | N/A | N/A | 0 |
| Other Financing Activity | -3,602 | -10,137 | -489 | 0 | 3,750 |
| Financing Cash Flow | $-1,789 | $7,511 | $59 | $N/A | $3,750 |
| Exchange Rate Effect | -22 | -2 | -1 | N/A | 430 |
| Beginning Cash Position | 82 | 192 | 782 | N/A | 26,260 |
| End Cash Position | 41 | 82 | 192 | N/A | 2,360 |
| Net Cash Flow | $-41 | $-110 | $-590 | $N/A | $-23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,589 | 531 | -649 | N/A | -12,230 |
| Capital Expenditure | -73 | -13,575 | N/A | N/A | 0 |
| Free Cash Flow | 6,517 | -13,045 | -649 | 0 | -12,230 |