Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,040 | 1,990 | 1,490 |
| Depreciation Amortization | N/A | N/A | 1,340 | 990 | 680 |
| Other Working Capital | N/A | N/A | 4,770 | 2,980 | 1,980 |
| Other Operating Activity | 0 | 0 | -530 | -710 | -710 |
| Operating Cash Flow | $N/A | $N/A | $6,620 | $5,250 | $3,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | -1 |
| Other Investing Activity | 0 | 0 | 861 | -8,649 | 781 |
| Investing Cash Flow | $N/A | $N/A | $860 | $-8,650 | $780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -8,810 | 3,180 | -6,300 |
| Financing Cash Flow | $N/A | $N/A | $-8,810 | $3,180 | $-6,300 |
| Exchange Rate Effect | N/A | N/A | -260 | -60 | -70 |
| Beginning Cash Position | N/A | N/A | 2,360 | 2,360 | 2,360 |
| End Cash Position | N/A | N/A | 780 | 2,080 | 210 |
| Net Cash Flow | $N/A | $N/A | $-1,580 | $-280 | $-2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,620 | 5,250 | 3,440 |
| Free Cash Flow | 0 | 0 | 6,620 | 5,250 | 3,440 |