Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 150 | 50 | -30 | -10 |
| Depreciation Amortization | 70 | 40 | 10 | 110 | 100 |
| Other Working Capital | -1,830 | -1,490 | -830 | -620 | -440 |
| Other Operating Activity | 20 | 20 | 20 | 160 | 0 |
| Operating Cash Flow | $-1,540 | $-1,280 | $-750 | $-380 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -80 | -40 | -10 | -7 |
| Net Acquisitions | 0 | 0 | 0 | 30 | -40 |
| Other Investing Activity | -2,540 | -2,720 | -2,820 | -3,000 | -2,983 |
| Investing Cash Flow | $-2,700 | $-2,800 | $-2,860 | $-2,980 | $-3,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,720 | 3,720 | 3,350 | 3,910 | 3,450 |
| Financing Cash Flow | $3,720 | $3,720 | $3,350 | $3,910 | $3,450 |
| Exchange Rate Effect | 50 | -10 | 5 | 20 | 30 |
| Beginning Cash Position | 730 | 730 | 730 | 160 | 160 |
| End Cash Position | 260 | 360 | 470 | 730 | 270 |
| Net Cash Flow | $-470 | $-370 | $-260 | $570 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,540 | -1,280 | -750 | -380 | -350 |
| Free Cash Flow | -1,540 | -1,280 | -750 | -380 | -350 |