LNDT — Liandi Clean Technology Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Liandi Clean Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 March 31st	2011 March 31st	2012 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.097	-0.018	15	24.4	44.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.005	0.009	0.253	0.406	-31.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.031	0.021	18.8	-13.6	-19.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.053	0.026	34.7	12.9	2.06
Capital Expenditures	-0.155	-0.035	-0.059	-1.18	-3.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.006	11.4	-0.495	-13.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.155	-0.029	11.3	-1.68	-16.5
Financing Cash Flow Items	—	—	-16.3	3.93	17.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.132	-0.004	8.23	1.75	25.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.076	-0.006	54.2	14	12.8