Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $3 | – |
| Dep. & Amort. | $1 | $1 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $3 | -$3 | -$3 | – |
| Other Non-Cash | -$0 | -$0 | $0 | – |
| Operating Cash Flow | $4 | -$2 | $1 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$5 | – |
| Net Acquisitions | -$2 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $4 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$1 | $2 | $1 | – |
| Investing Cash Flow | -$5 | $2 | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$1 | -$2 | – |
| Financing Cash Flow | -$4 | -$1 | -$2 | – |
| Forex Effect | $0 | $4 | -$0 | – |
| Net Chg. in Cash | -$4 | $3 | -$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $4 | – |
| End Cash | $2 | $6 | $3 | – |
| Free Cash Flow | $3 | -$2 | -$4 | – |