Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,900 | 25,630 | 0 | N/A | 38,930 |
| Depreciation Amortization | 3,390 | 2,250 | 0 | N/A | 5,880 |
| Other Working Capital | -27,760 | -33,020 | 0 | N/A | -27,610 |
| Other Operating Activity | 650 | 570 | 0 | 0 | 580 |
| Operating Cash Flow | $16,180 | $-4,570 | $0 | $N/A | $17,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,250 | -2,530 | 0 | N/A | -20,930 |
| Net Acquisitions | -14,480 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -38,450 | -7,730 | 0 | 0 | -11,970 |
| Investing Cash Flow | $-65,180 | $-10,260 | $0 | $N/A | $-32,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 57,060 | 2,340 | 0 | 0 | 32,170 |
| Financing Cash Flow | $57,060 | $2,340 | $0 | $N/A | $32,170 |
| Exchange Rate Effect | 790 | 220 | 0 | N/A | 70 |
| Beginning Cash Position | 17,400 | 17,400 | 0 | N/A | 270 |
| End Cash Position | 26,260 | 5,120 | 0 | N/A | 17,400 |
| Net Cash Flow | $8,860 | $-12,280 | $0 | $N/A | $17,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,180 | -4,570 | 0 | N/A | 17,780 |
| Free Cash Flow | 16,180 | -4,570 | 0 | 0 | 17,780 |