Hongli Clean Energy Technologies Corp (CETC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | 12,490 | 12,370 | 10,950 | 8,300 |
| Depreciation Amortization | 330 | 1,790 | 1,310 | 970 | 650 |
| Other Working Capital | -2,200 | -27,240 | -16,790 | -19,910 | -12,970 |
| Other Operating Activity | -660 | 730 | -4,120 | 410 | -2,960 |
| Operating Cash Flow | $-1,870 | $-12,230 | $-7,230 | $-7,580 | $-6,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -32,050 | -29,200 | -28,610 | -21,360 |
| Other Investing Activity | -29 | 16,200 | 11,920 | 12,810 | 14,650 |
| Investing Cash Flow | $-30 | $-15,850 | $-17,280 | $-15,800 | $-6,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 3,750 | 1,490 | 1,010 | -380 |
| Financing Cash Flow | $30 | $3,750 | $1,490 | $1,010 | $-380 |
| Exchange Rate Effect | -70 | 430 | 400 | 390 | 210 |
| Beginning Cash Position | 2,360 | 26,260 | 26,260 | 26,260 | 26,260 |
| End Cash Position | 410 | 2,360 | 3,650 | 4,280 | 12,410 |
| Net Cash Flow | $-1,950 | $-23,900 | $-22,610 | $-21,980 | $-13,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,870 | -12,230 | -7,230 | -7,580 | -6,980 |
| Free Cash Flow | -1,870 | -12,230 | -7,230 | -7,580 | -6,980 |