Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | 20 | 160 | 220 | 180 |
| Depreciation Amortization | 70 | 30 | 180 | 130 | 90 |
| Other Working Capital | -410 | -130 | 740 | 550 | 450 |
| Other Operating Activity | 20 | 20 | 40 | -10 | -20 |
| Operating Cash Flow | $-110 | $-60 | $1,120 | $890 | $700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -140 | 200 | 100 | 120 |
| Other Investing Activity | -750 | -790 | -300 | -280 | -290 |
| Investing Cash Flow | $-2,820 | $-930 | $-100 | $-180 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,230 | 1,150 | -810 | -1,350 | -1,390 |
| Financing Cash Flow | $1,230 | $1,150 | $-810 | $-1,350 | $-1,390 |
| Exchange Rate Effect | 1,030 | 100 | -150 | 310 | 330 |
| Beginning Cash Position | 1,000 | 1,000 | 950 | 950 | 950 |
| End Cash Position | 320 | 1,260 | 1,000 | 620 | 420 |
| Net Cash Flow | $-680 | $250 | $40 | $-330 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -60 | 1,120 | 890 | 700 |
| Free Cash Flow | -110 | -60 | 1,120 | 890 | 700 |