Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -650 | -190 | -690 | 190 |
| Depreciation Amortization | 110 | 80 | 40 | 190 | 130 |
| Other Working Capital | 240 | -240 | -210 | 710 | -190 |
| Other Operating Activity | 370 | 30 | 10 | 20 | 20 |
| Operating Cash Flow | $-1,110 | $-780 | $-350 | $230 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,450 | -1,390 | -140 | -1,850 | -1,950 |
| Other Investing Activity | -1,600 | -250 | -360 | 2,790 | 1,740 |
| Investing Cash Flow | $-5,050 | $-1,640 | $-500 | $940 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,570 | 1,090 | -220 | -690 | -230 |
| Financing Cash Flow | $5,570 | $1,090 | $-220 | $-690 | $-230 |
| Exchange Rate Effect | -30 | -10 | -20 | 100 | 110 |
| Beginning Cash Position | 1,590 | 1,590 | 1,590 | 1,000 | 1,000 |
| End Cash Position | 960 | 240 | 480 | 1,590 | 810 |
| Net Cash Flow | $-630 | $-1,350 | $-1,100 | $590 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -780 | -350 | 230 | 150 |
| Free Cash Flow | -1,110 | -780 | -350 | 230 | 150 |