Lizhan Environmental Corporation
LZENF · OTC
3/31/2012 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $0 | -$349 |
| Dep. & Amort. | – | $222 | $210 | $201 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,100 | -$4,358 | -$2,588 |
| Other Non-Cash | – | -$150 | $37 | -$47 |
| Operating Cash Flow | – | $1,171 | -$4,111 | -$2,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$551 | -$2,213 | -$3,298 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $416 | $701 | -$464 |
| Investing Cash Flow | – | -$135 | -$1,512 | -$3,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,262 | $4,800 | $11,368 |
| Stock Issued | – | $2,474 | -$0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,370 | $0 | -$9,626 |
| Financing Cash Flow | – | -$1,159 | $4,800 | $1,742 |
| Forex Effect | – | $56 | $65 | $12 |
| Net Chg. in Cash | – | -$66 | -$759 | -$4,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,297 | $2,056 | $6,846 |
| End Cash | – | $1,231 | $1,297 | $2,056 |
| Free Cash Flow | – | $620 | -$6,325 | -$6,081 |