Lizhan Environmental Corporation
LZENF · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $8 | $3 | $1 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$1 | -$2 | -$1 |
| Other Non-Cash | -$0 | -$1 | -$1 | $0 |
| Operating Cash Flow | -$9 | $8 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$16 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$10 | -$16 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $9 | $1 | $2 |
| Stock Issued | $10 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $1 | $3 |
| Financing Cash Flow | $17 | $10 | $2 | $5 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | $2 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $1 | $0 |
| End Cash | $1 | $3 | $1 | $1 |
| Free Cash Flow | -$18 | -$9 | -$1 | -$3 |