Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | $265 | $3,337 | – |
| Dep. & Amort. | $814 | $817 | $483 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $3,061 | -$3,198 | -$2,788 | – |
| Other Non-Cash | -$26 | -$41 | $0 | – |
| Operating Cash Flow | $4,059 | -$2,158 | $1,032 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$741 | $250 | -$5,106 | – |
| Net Acquisitions | -$2,459 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $4,027 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$1,491 | $1,959 | $860 | – |
| Investing Cash Flow | -$4,595 | $2,209 | -$219 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,652 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$1,436 | -$1,991 | – |
| Financing Cash Flow | -$3,652 | -$1,436 | -$1,991 | – |
| Forex Effect | $16 | $4,075 | -$150 | – |
| Net Chg. in Cash | -$4,172 | $2,690 | -$1,328 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,805 | $3,115 | $4,443 | – |
| End Cash | $1,633 | $5,805 | $3,115 | – |
| Free Cash Flow | $3,319 | -$1,908 | -$4,074 | – |