Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,300 | -6,990 | -24,428 | -14,519 | -10,507 |
| Depreciation Amortization | 942 | 468 | 10,635 | 1,253 | 847 |
| Income taxes - deferred | -50 | -25 | -83 | -58 | -1,345 |
| Accounts receivable | 6,415 | 4,967 | -4,053 | 5,854 | -562 |
| Accounts payable and accrued liabilities | -3,997 | -3,040 | 6,760 | 3,808 | 2,281 |
| Other Working Capital | 10,093 | 3,631 | -30,440 | -27,223 | -19,950 |
| Other Operating Activity | 4,470 | 642 | 9,344 | -538 | 4,288 |
| Operating Cash Flow | $1,573 | $-347 | $-32,264 | $-31,423 | $-24,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,930 | -1,786 | -3,570 | -3,816 | -2,568 |
| Net Acquisitions | N/A | N/A | -13,087 | -13,139 | -13,088 |
| Purchase Of Investment | -721 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32 | -8 | -152 | -107 | -97 |
| Other Investing Activity | 1,668 | -1,113 | -835 | -4,382 | 15 |
| Investing Cash Flow | $-5,984 | $-2,899 | $-17,492 | $-21,337 | $-15,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,639 | 6,620 | 9,760 | 6,461 | 5,461 |
| Debt Repayment | N/A | N/A | 2,013 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,760 | 785 | -1,302 |
| Financing Cash Flow | $2,639 | $6,620 | $4,013 | $7,246 | $4,159 |
| Exchange Rate Effect | -124 | 60 | 1,356 | 964 | 809 |
| Beginning Cash Position | 12,420 | 12,420 | 56,807 | 56,807 | 56,807 |
| End Cash Position | 10,525 | 15,854 | 12,420 | 12,257 | 21,185 |
| Net Cash Flow | $-1,895 | $3,434 | $-44,387 | $-44,549 | $-35,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573 | -347 | -32,264 | -31,423 | -24,948 |
| Capital Expenditure | -6,930 | -1,786 | -3,609 | -3,856 | -2,568 |
| Free Cash Flow | -5,357 | -2,133 | -35,874 | -35,278 | -27,516 |