LianDi Clean Technology, Inc.
LNDT · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,273 | $24,438 | $15,038 | -$97 |
| Dep. & Amort. | $1,325 | $1,617 | $642 | $7 |
| Deferred Tax | $7,569 | -$41 | $0 | $0 |
| Stock-Based Comp. | $202 | $406 | $0 | $0 |
| Change in WC | -$19,631 | -$13,557 | $18,752 | $31 |
| Other Non-Cash | -$31,681 | $0 | $253 | $5 |
| Operating Cash Flow | $2,057 | $12,864 | $34,686 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,148 | -$2,442 | -$59 | -$155 |
| Net Acquisitions | $0 | $2,386 | -$275 | $0 |
| Inv. Purchases | $0 | $0 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $40 | $0 |
| Other Inv. Act. | -$13,506 | -$2,881 | $11,589 | -$29 |
| Investing Cash Flow | -$16,539 | -$1,676 | $11,309 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8,379 | $0 |
| Stock Issued | $0 | $0 | $24,552 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$760 | -$1,592 | $0 | $0 |
| Other Fin. Act. | $26,377 | $3,337 | -$7,945 | $133 |
| Financing Cash Flow | $25,617 | $1,745 | $8,228 | $133 |
| Forex Effect | $1,624 | $1,071 | -$3 | $0 |
| Net Chg. in Cash | $12,759 | $14,004 | $54,220 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,243 | $59,238 | $5,019 | $85 |
| End Cash | $86,002 | $73,243 | $59,238 | $8 |
| Free Cash Flow | -$3,091 | $10,421 | $34,627 | -$209 |