Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,246 | -98,427 | -46,982 | 1,708 | -3,464 |
| Depreciation Amortization | 55,111 | 20,833 | 20,648 | 545 | 1,448 |
| Accounts receivable | -6,746 | -4,599 | -1,048 | -2,985 | -5,009 |
| Accounts payable and accrued liabilities | -42 | 118 | 333 | 211 | -2,917 |
| Other Working Capital | 3,743 | 3,356 | 6,387 | 4,244 | -2,995 |
| Other Operating Activity | 48,769 | 85,363 | 27,443 | 533 | 13,467 |
| Operating Cash Flow | $6,589 | $6,646 | $6,782 | $4,257 | $531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | N/A | N/A | N/A | -13,575 |
| Net Acquisitions | -4,747 | -4,535 | -4,587 | -4,636 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,232 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,807 |
| Investing Cash Flow | $-4,820 | $-4,535 | $-4,587 | $-4,636 | $-8,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,638 | 1,638 | 1,638 | 1,363 | 4,228 |
| Debt Issued | 175 | -127 | -205 | -207 | 216 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,205 |
| Other Financing Activity | -3,602 | -3,602 | -3,602 | -1,046 | -10,137 |
| Financing Cash Flow | $-1,789 | $-2,090 | $-2,169 | $110 | $7,511 |
| Exchange Rate Effect | -22 | -35 | -61 | 328 | -2 |
| Beginning Cash Position | 82 | 82 | 82 | 82 | 192 |
| End Cash Position | 41 | 68 | 47 | 139 | 82 |
| Net Cash Flow | $-41 | $-14 | $-35 | $58 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,589 | 6,646 | 6,782 | 4,257 | 531 |
| Capital Expenditure | -73 | N/A | N/A | N/A | -13,575 |
| Free Cash Flow | 6,517 | 6,646 | 6,782 | 4,257 | -13,045 |