Zhaoheng Hydropower Ltd.
ZHYLF · OTC
12/31/2008 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,993 | -$41 | $95 | – |
| Dep. & Amort. | $2,032 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$4,157 | -$9 | $5 | – |
| Other Non-Cash | -$41 | $3 | -$100 | – |
| Operating Cash Flow | $3,827 | -$47 | $0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,882 | $0 | $0 | – |
| Net Acquisitions | $760 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $4,441 | $0 | $0 | – |
| Investing Cash Flow | -$1,681 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,436 | $0 | $0 | – |
| Stock Issued | $0 | $20 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $27 | $0 | – |
| Financing Cash Flow | -$1,436 | $47 | $0 | – |
| Forex Effect | $4,100 | $0 | $0 | – |
| Net Chg. in Cash | $4,810 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995 | $0 | $0 | – |
| End Cash | $5,805 | $0 | $0 | – |
| Free Cash Flow | -$3,055 | -$47 | $0 | – |