Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | -120 | 150 | -60 | -980 |
| Depreciation Amortization | 90 | 60 | 40 | 90 | 140 |
| Other Working Capital | 450 | 240 | -1,490 | -360 | 100 |
| Other Operating Activity | -20 | 20 | 20 | 10 | 380 |
| Operating Cash Flow | $700 | $200 | $-1,280 | $-320 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 120 | -2,610 | -80 | -7 | 10 |
| Net Acquisitions | 0 | 0 | 0 | -40 | 0 |
| Other Investing Activity | -290 | 2,380 | -2,720 | -13 | 100 |
| Investing Cash Flow | $-170 | $-230 | $-2,800 | $-60 | $110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,390 | 380 | 3,720 | 960 | -1 |
| Financing Cash Flow | $-1,390 | $380 | $3,720 | $960 | $-1 |
| Exchange Rate Effect | 330 | 40 | -10 | 20 | -1 |
| Beginning Cash Position | 950 | 180 | 730 | 160 | 670 |
| End Cash Position | 420 | 570 | 360 | 810 | 410 |
| Net Cash Flow | $-530 | $380 | $-370 | $640 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 200 | -1,280 | -320 | -360 |
| Free Cash Flow | 700 | 200 | -1,280 | -320 | -360 |