LZENF — Lizhan Environmental Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Lizhan Environmental, fiscal year end - September 30th, millions except per share.
2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.49 | 2.73 | 8.16 | 1.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0 | -0.539 | -0.649 | 0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.18 | -2.25 | -0.7 | -11.1 |
| 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 | |||||
| Cash from Operating Activities | — | 0.464 | 0.474 | 7.56 | -8.64 |
| Capital Expenditures | — | -3.76 | -1.19 | -16.7 | -9.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.665 | -1.03 | 0.925 | -0.151 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.43 | -2.22 | -15.7 | -9.55 |
| Financing Cash Flow Items | — | 1.22 | -0.464 | 0.932 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.5 | 1.9 | 9.92 | 16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.594 | 0.158 | 1.73 | -1.37 |