Longwei Petroleum Investment Ho (LPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,720 | 0 | 0 | 0 | 20,910 |
| Depreciation Amortization | 230 | 0 | 0 | 0 | 280 |
| Other Working Capital | -17,990 | 0 | 0 | 0 | 4,740 |
| Other Operating Activity | 330 | 0 | 0 | 0 | 820 |
| Operating Cash Flow | $-1,710 | $0 | $0 | $0 | $26,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,650 | 0 | 0 | 0 | -25,840 |
| Investing Cash Flow | $-7,650 | $0 | $0 | $0 | $-25,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,890 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,890 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 150 | 0 | 0 | 0 | 70 |
| Beginning Cash Position | 7,300 | 0 | 0 | 0 | 8,630 |
| End Cash Position | 11,990 | 0 | 0 | 0 | 9,610 |
| Net Cash Flow | $4,680 | $0 | $0 | $0 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | 0 | 0 | 0 | 26,750 |
| Free Cash Flow | -1,710 | 0 | 0 | 0 | 26,750 |