LianDi Clean Technology, Inc.
LNDT · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $24 | $15 | -$0 |
| Dep. & Amort. | $1 | $2 | $1 | $0 |
| Deferred Tax | $8 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$14 | $19 | $0 |
| Other Non-Cash | -$32 | $0 | $0 | $0 |
| Operating Cash Flow | $2 | $13 | $35 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $2 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$3 | $12 | -$0 |
| Investing Cash Flow | -$17 | -$2 | $11 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8 | $0 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2 | $0 | $0 |
| Other Fin. Act. | $26 | $3 | -$8 | $0 |
| Financing Cash Flow | $26 | $2 | $8 | $0 |
| Forex Effect | $2 | $1 | -$0 | $0 |
| Net Chg. in Cash | $13 | $14 | $54 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $59 | $5 | $0 |
| End Cash | $86 | $73 | $59 | $0 |
| Free Cash Flow | -$3 | $10 | $35 | -$0 |