Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -380 | -2,720 |
| Depreciation Amortization | 170 | 270 |
| Other Working Capital | -460 | -1,050 |
| Other Operating Activity | 350 | 10 |
| Operating Cash Flow | $-320 | $-3,490 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -50 | -1,780 |
| Net Acquisitions | 20 | -900 |
| Other Investing Activity | 10 | -30 |
| Investing Cash Flow | $-20 | $-2,710 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -4 | 10,120 |
| Financing Cash Flow | $-4 | $10,120 |
| Exchange Rate Effect | 10 | 20 |
| Beginning Cash Position | 1,370 | -60 |
| End Cash Position | 1,030 | 3,880 |
| Net Cash Flow | $-340 | $3,940 |
| Free Cash Flow | ||
| Operating Cash Flow | -320 | -3,490 |
| Free Cash Flow | -320 | -3,490 |