Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 03-2010 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,590 | -1,120 | 0 | 0 | -2,770 |
| Depreciation Amortization | 4,010 | 60 | 0 | 0 | 130 |
| Other Working Capital | 31,780 | -8 | 0 | 0 | -10 |
| Other Operating Activity | 0 | 208 | 0 | 0 | 1,280 |
| Operating Cash Flow | $10,200 | $-860 | $0 | $0 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,040 | -6,590 | 0 | 0 | -6,220 |
| Other Investing Activity | 0 | 430 | 0 | 0 | -3,260 |
| Investing Cash Flow | $-19,040 | $-6,160 | $0 | $0 | $-9,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,960 | 6,760 | 0 | 0 | 9,580 |
| Financing Cash Flow | $38,960 | $6,760 | $0 | $0 | $9,580 |
| Exchange Rate Effect | 20 | 40 | 0 | 0 | -100 |
| Beginning Cash Position | 270 | 220 | 0 | 0 | 1,590 |
| End Cash Position | 30,420 | -5 | 0 | 0 | 220 |
| Net Cash Flow | $30,140 | $-220 | $0 | $0 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,200 | -860 | 0 | 0 | -1,370 |
| Free Cash Flow | 10,200 | -860 | 0 | 0 | -1,370 |