Longwei Petroleum Investment Ho (LPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,250 | 5,490 | 20,710 | 18,130 | 13,070 |
| Depreciation Amortization | 190 | 90 | 350 | 270 | 180 |
| Other Working Capital | -12,290 | -6,730 | -23,020 | 0 | 0 |
| Other Operating Activity | 760 | 400 | 1,790 | -25,510 | -15,210 |
| Operating Cash Flow | $2,910 | $-750 | $-170 | $-7,110 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -1 | -20 | -10 | -10 |
| Investing Cash Flow | $-1,990 | $-1 | $-20 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,100 | 2,100 | 2,100 |
| Financing Cash Flow | $0 | $0 | $2,100 | $2,100 | $2,100 |
| Exchange Rate Effect | 80 | 120 | 670 | 5,730 | 2,650 |
| Beginning Cash Position | 8,630 | 8,630 | 6,060 | 6,060 | 6,060 |
| End Cash Position | 9,640 | 8,010 | 8,630 | 6,750 | 8,830 |
| Net Cash Flow | $1,000 | $-620 | $2,570 | $690 | $2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,910 | -750 | -170 | -7,110 | -1,960 |
| Free Cash Flow | 2,910 | -750 | -170 | -7,110 | -1,960 |