LianDi Clean Technology, Inc.
LNDT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,540 | $3,501 | $86 | $3,073 |
| Dep. & Amort. | $184 | $200 | $208 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,065 | -$13,177 | $2,313 | $31,532 |
| Other Non-Cash | -$259 | -$483 | -$140 | -$675 |
| Operating Cash Flow | -$46,600 | -$9,958 | $2,468 | $34,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$8 | -$1 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $17,272 | -$18,616 | -$5,635 |
| Investing Cash Flow | -$108 | $17,264 | -$18,616 | -$3,675 |
| 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. | $1 | -$18,225 | $21,193 | $2,580 |
| Financing Cash Flow | $899 | -$18,225 | $21,193 | $2,580 |
| Forex Effect | $541 | -$29 | -$404 | -$63 |
| Net Chg. in Cash | -$45,268 | -$10,948 | $4,641 | $32,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,694 | $90,642 | $86,002 | $53,036 |
| End Cash | $34,427 | $79,694 | $90,642 | $86,002 |
| Free Cash Flow | -$46,681 | -$9,967 | $2,467 | $33,969 |