LianDi Clean Technology, Inc.
LNDT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $0 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$13 | $2 | $32 |
| Other Non-Cash | -$0 | -$0 | -$0 | -$1 |
| Operating Cash Flow | -$47 | -$10 | $2 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $17 | -$19 | -$6 |
| Investing Cash Flow | -$0 | $17 | -$19 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18 | $21 | $3 |
| Financing Cash Flow | $1 | -$18 | $21 | $3 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$45 | -$11 | $5 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $91 | $86 | $53 |
| End Cash | $34 | $80 | $91 | $86 |
| Free Cash Flow | -$47 | -$10 | $2 | $34 |