Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,001 | 22,619 | 16,184 | 5,080 | 1,704 |
| Depreciation Amortization | 367 | 1,012 | 710 | 470 | 229 |
| Income taxes - deferred | -753 | -411 | -23 | -15 | -8 |
| Accounts receivable | -845 | -14,716 | -17,807 | 7,488 | 8,274 |
| Accounts payable and accrued liabilities | 2,270 | 3,635 | 3,636 | -72 | -2,071 |
| Other Working Capital | -12,895 | -32,495 | -36,328 | -12,186 | -8,710 |
| Other Operating Activity | 396 | 11,224 | 14,274 | -7,368 | -6,163 |
| Operating Cash Flow | $-15,461 | $-9,133 | $-19,355 | $-6,603 | $-6,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991 | -1,693 | -3,356 | -5,728 | -147 |
| Net Acquisitions | -13,039 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -63 | -10,120 | -171 | -103 | N/A |
| Other Investing Activity | 1,468 | -11,654 | -10,036 | 493 | 16 |
| Investing Cash Flow | $-12,563 | $-13,347 | $-13,392 | $-5,235 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486 | 4,432 | 4,407 | N/A | N/A |
| Common Stock Issued | N/A | 27,126 | 86 | 86 | N/A |
| Other Financing Activity | -598 | -2,117 | -6,220 | -5,902 | 0 |
| Financing Cash Flow | $-112 | $29,441 | $-1,727 | $-5,817 | $N/A |
| Exchange Rate Effect | 307 | 877 | 230 | 133 | -13 |
| Beginning Cash Position | 56,807 | 48,968 | 48,968 | 48,968 | 48,968 |
| End Cash Position | 28,978 | 56,807 | 14,724 | 31,447 | 42,080 |
| Net Cash Flow | $-27,829 | $7,839 | $-34,244 | $-17,521 | $-6,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,461 | -9,133 | -19,355 | -6,603 | -6,745 |
| Capital Expenditure | -991 | -1,693 | -3,356 | -5,728 | -147 |
| Free Cash Flow | -16,452 | -10,826 | -22,711 | -12,330 | -6,892 |