L

Liandi Clean Technology Inc
OTC:LNDT

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Liandi Clean Technology Inc
OTC:LNDT
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Price: 0.0001 USD Market Closed
Market Cap: $3.6k

Cash Flow Statement

Cash Flow Statement
Liandi Clean Technology Inc

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Cash Flow Statement
Currency: USD
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
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