Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 430 | 300 | -120 | -170 |
| Depreciation Amortization | 40 | 140 | 100 | 60 | 30 |
| Other Working Capital | 510 | -1,190 | -1,010 | 240 | 4 |
| Other Operating Activity | -20 | 40 | 20 | 20 | 16 |
| Operating Cash Flow | $670 | $-580 | $-590 | $200 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 310 | -4,190 | -4,220 | -2,610 | -2,260 |
| Other Investing Activity | 630 | 3,500 | 4,280 | 2,380 | 2,390 |
| Investing Cash Flow | $940 | $-690 | $60 | $-230 | $130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,390 | 1,770 | 380 | 380 | 280 |
| Financing Cash Flow | $-1,390 | $1,770 | $380 | $380 | $280 |
| Exchange Rate Effect | -50 | 280 | 260 | 40 | -5 |
| Beginning Cash Position | 950 | 180 | 180 | 180 | 180 |
| End Cash Position | 1,120 | 950 | 290 | 570 | 470 |
| Net Cash Flow | $160 | $770 | $110 | $380 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670 | -580 | -590 | 200 | -120 |
| Free Cash Flow | 670 | -580 | -590 | 200 | -120 |