Longwei Petroleum Investment Ho (LPIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,020 | 17,850 |
| Depreciation Amortization | N/A | N/A | N/A | 1,040 | 510 |
| Other Working Capital | N/A | N/A | N/A | -31,760 | -25,000 |
| Other Operating Activity | 0 | 0 | 0 | 20 | 20 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,320 | $-6,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,040 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,040 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -30 | -10 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-30 | $-10 |
| Exchange Rate Effect | N/A | N/A | N/A | 290 | 130 |
| Beginning Cash Position | N/A | N/A | N/A | 9,420 | 9,420 |
| End Cash Position | N/A | N/A | N/A | 9,960 | 2,910 |
| Net Cash Flow | $N/A | $N/A | $N/A | $540 | $-6,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,320 | -6,620 |
| Free Cash Flow | 0 | 0 | 0 | 2,320 | -6,620 |