Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,431 | 12,519 | 3,639 | 1,021 | 6,341 |
| Depreciation Amortization | 635 | 409 | 194 | 97 | 253 |
| Income taxes - deferred | -30 | -23 | -15 | 0 | 0 |
| Accounts receivable | -20,724 | -9,306 | 1,350 | 1,074 | -4,944 |
| Accounts payable and accrued liabilities | 4,052 | 5,782 | 1,722 | 1,596 | -2,390 |
| Other Working Capital | -36,320 | -19,227 | -4,017 | -1,881 | -7,233 |
| Other Operating Activity | 16,796 | 3,721 | -3,003 | -2,641 | 7,211 |
| Operating Cash Flow | $-20,161 | $-6,124 | $-131 | $-734 | $-761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | -3,671 | -239 | -11 | -440 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 55 |
| Other Investing Activity | -668 | -380 | -275 | 47 | -123 |
| Investing Cash Flow | $-1,610 | $-4,051 | $-514 | $37 | $-507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,553 | 12,118 | 3,117 | N/A | 5,136 |
| Debt Repayment | N/A | N/A | -1,500 | N/A | N/A |
| Common Stock Issued | 66,699 | 66,138 | N/A | N/A | 5,100 |
| Other Financing Activity | -1,900 | -9,217 | 0 | 0 | -7,929 |
| Financing Cash Flow | $69,352 | $69,039 | $1,617 | $N/A | $2,308 |
| Exchange Rate Effect | -49 | -4 | 1 | 0 | 3 |
| Beginning Cash Position | 1,435 | 1,435 | 1,435 | 1,435 | 393 |
| End Cash Position | 48,968 | 60,295 | 2,409 | 738 | 1,435 |
| Net Cash Flow | $47,533 | $58,860 | $974 | $-698 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,161 | -6,124 | -131 | -734 | -761 |
| Capital Expenditure | -942 | -3,671 | -239 | -11 | -440 |
| Free Cash Flow | -21,103 | -9,795 | -370 | -745 | -1,201 |