Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,534 | 1,204 | 471 | 385 | 165 |
| Depreciation Amortization | 174 | 104 | 49 | 91 | 46 |
| Accounts receivable | -4,996 | -1,803 | -47 | 2,235 | 3,200 |
| Accounts payable and accrued liabilities | 928 | 1,358 | 720 | 649 | 580 |
| Other Working Capital | -7,052 | -843 | -546 | -1,463 | 907 |
| Other Operating Activity | 3,997 | 423 | -816 | -2,977 | -3,899 |
| Operating Cash Flow | $-1,415 | $442 | $-169 | $-1,081 | $999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -159 | -38 | -587 | -293 |
| Other Investing Activity | -102 | -230 | 116 | -72 | -787 |
| Investing Cash Flow | $-472 | $-389 | $78 | $-658 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -213 | N/A | 2,315 | 1,374 |
| Common Stock Issued | 5,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,949 | -45 | -199 | -208 | -58 |
| Financing Cash Flow | $3,151 | $-258 | $-199 | $2,107 | $1,315 |
| Exchange Rate Effect | -10 | 19 | 10 | 17 | 22 |
| Beginning Cash Position | 449 | 393 | 393 | 202 | 202 |
| End Cash Position | 1,703 | 208 | 113 | 588 | 1,459 |
| Net Cash Flow | $1,254 | $-186 | $-280 | $385 | $1,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | 442 | -169 | -1,081 | 999 |
| Capital Expenditure | -370 | -159 | -38 | -587 | -293 |
| Free Cash Flow | -1,785 | 283 | -207 | -1,667 | 706 |