Longwei Petroleum Investment Ho (LPIH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 40,860 | 19,080 | N/A | 50,240 |
| Depreciation Amortization | N/A | 1,390 | 930 | N/A | 990 |
| Other Working Capital | N/A | 10,140 | -17,130 | N/A | -51,530 |
| Other Operating Activity | 0 | 870 | 620 | 0 | -6,610 |
| Operating Cash Flow | $N/A | $53,260 | $3,500 | $N/A | $-6,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,960 | -1,960 | N/A | -7,600 |
| Other Investing Activity | 0 | -32,230 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-34,190 | $-1,960 | $N/A | $-7,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -180 | -160 | N/A | -350 |
| Other Financing Activity | 0 | 2,900 | 2,900 | 0 | 18,080 |
| Financing Cash Flow | $N/A | $2,720 | $2,740 | $N/A | $17,730 |
| Exchange Rate Effect | N/A | 440 | 700 | N/A | -390 |
| Beginning Cash Position | N/A | 10,120 | 10,120 | N/A | 7,300 |
| End Cash Position | N/A | 32,360 | 15,120 | N/A | 10,120 |
| Net Cash Flow | $N/A | $22,230 | $4,990 | $N/A | $2,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 53,260 | 3,500 | N/A | -6,910 |
| Free Cash Flow | 0 | 53,260 | 3,500 | 0 | -6,910 |