Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,900 | 38,930 | 0 | -650 | 210 |
| Depreciation Amortization | 3,390 | 5,880 | 0 | 80 | 70 |
| Other Working Capital | -27,760 | -27,610 | 0 | -240 | -410 |
| Other Operating Activity | 650 | 580 | 0 | 30 | 20 |
| Operating Cash Flow | $16,180 | $17,780 | $0 | $-780 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,250 | -20,930 | 0 | -1,390 | -2,070 |
| Net Acquisitions | -14,480 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -38,450 | -11,970 | 0 | -250 | -750 |
| Investing Cash Flow | $-65,180 | $-32,900 | $0 | $-1,640 | $-2,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 57,060 | 32,170 | 0 | 1,090 | 1,230 |
| Financing Cash Flow | $57,060 | $32,170 | $0 | $1,090 | $1,230 |
| Exchange Rate Effect | 790 | 70 | 0 | -10 | 1,030 |
| Beginning Cash Position | 17,400 | 270 | 0 | 1,590 | 1,000 |
| End Cash Position | 26,260 | 17,400 | 0 | 240 | 320 |
| Net Cash Flow | $8,860 | $17,120 | $0 | $-1,350 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,180 | 17,780 | 0 | -780 | -110 |
| Free Cash Flow | 16,180 | 17,780 | 0 | -780 | -110 |