Liandi Clean Technology Inc
OTC:LNDT
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L
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Liandi Clean Technology Inc
OTC:LNDT
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US |
|
Doma Holdings Inc
NYSE:DOMA
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Dharmaj Crop Guard Ltd
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IN |
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A
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Affymax Inc
OTC:AFFY
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US |
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T
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Tianneng Power International Ltd
OTC:TIANF
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CN |
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A
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Astron Corp Ltd
ASX:ATR
|
AU |
Cash Flow Statement
Cash Flow Statement
Liandi Clean Technology Inc
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
15
|
18
|
26
|
34
|
24
|
24
|
45
|
47
|
44
|
42
|
16
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
8
|
8
|
8
|
8
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(30)
|
(31)
|
(31)
|
(32)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
8
|
(19)
|
(14)
|
(12)
|
(51)
|
(27)
|
(20)
|
(11)
|
18
|
(30)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+52%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
(0)
N/A
|
0
N/A
|
0
-47%
|
35
+131 785%
|
31
-11%
|
36
+15%
|
17
-53%
|
13
-23%
|
14
+6%
|
(27)
N/A
|
(1)
+96%
|
2
N/A
|
8
+266%
|
33
+343%
|
(20)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(6)
|
(3)
|
(2)
|
2
|
2
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
7
|
11
|
(0)
|
4
|
(4)
|
(8)
|
(14)
|
(32)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+42%
|
(0)
N/A
|
(0)
-67%
|
(0)
+81%
|
11
N/A
|
6
-44%
|
7
+14%
|
11
+51%
|
(2)
N/A
|
2
N/A
|
(10)
N/A
|
(14)
-40%
|
(17)
-16%
|
(34)
-104%
|
(5)
+84%
|
(5)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
2
|
6
|
9
|
27
|
10
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(18)
|
(20)
|
(16)
|
4
|
(1)
|
23
|
20
|
17
|
25
|
1
|
5
|
|
| Cash from Financing Activities |
0
N/A
|
0
+17%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-24%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
8
N/A
|
6
-22%
|
4
-40%
|
7
+89%
|
2
-76%
|
(1)
N/A
|
24
N/A
|
26
+8%
|
26
0%
|
52
+102%
|
11
-79%
|
6
-40%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+79%
|
(0)
-500%
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
54
N/A
|
44
-19%
|
47
+8%
|
36
-24%
|
14
-61%
|
16
+11%
|
(11)
N/A
|
12
N/A
|
13
+6%
|
26
+106%
|
38
+46%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-33%
|
(0)
+18%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
35
N/A
|
31
-11%
|
35
+15%
|
16
-54%
|
12
-29%
|
12
-1%
|
(33)
N/A
|
(7)
+78%
|
(1)
+86%
|
5
N/A
|
35
+545%
|
(18)
N/A
|
|