Lizhan Environmental Corporation
LZENF · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,633 | $8,186 | $2,731 | $1,485 |
| Dep. & Amort. | $820 | $750 | $528 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,057 | -$700 | -$2,247 | -$1,182 |
| Other Non-Cash | -$37 | -$678 | -$539 | $0 |
| Operating Cash Flow | -$8,640 | $7,559 | $474 | $464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,397 | -$16,035 | -$1,188 | -$3,347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$151 | $297 | -$1,031 | -$1,082 |
| Investing Cash Flow | -$9,548 | -$15,738 | -$2,219 | -$4,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,967 | $8,990 | $1,162 | $1,884 |
| Stock Issued | $10,000 | $990 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,370 | -$58 | $742 | $2,620 |
| Financing Cash Flow | $16,597 | $9,922 | $1,904 | $4,505 |
| Forex Effect | $224 | -$10 | -$1 | $55 |
| Net Chg. in Cash | -$1,366 | $1,733 | $158 | $594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,597 | $864 | $706 | $113 |
| End Cash | $1,231 | $2,597 | $864 | $706 |
| Free Cash Flow | -$18,037 | -$9,104 | -$714 | -$2,883 |