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Liandi Clean Technology (LNDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Liandi Clean Technology and reveals how Dec 31 2012 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
9 Months 		(Sep 30 2012) (Jun 30 2012)
Operating Activities
Income8.13
Depreciation & amortization0.11
Amortization of Other Assets0.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.62
Financial Instruments and Foreign Currency Transaction0.00
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Advances On Inventory Purchases Current-36.02
Income taxes1.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-35.53
Increase (Decrease) in Accounts Payable, Trade-0.58
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits9.02
Increase (Decrease) in Prepaid Expense and Other Assets-0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.26
Discontinued operations0.00
Net Cash flow from Operating Activities-54.09
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Deposit For L and Use Rights-
Repayment From Advances To Related Parties-
Repayment From Advances To Other Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.46
Financing Activities
Short-term debt Net-3.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
New Bank Loans4.74
Capital Contributions Received In Advance From New Shareholders Of Anhui Jucheng-
Repayment To Noncontrolling Interests-
Advance From Repayment To Shareholders2.93
Repayment To Other Entities-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.87
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-54.18
Total Cash Flow-51.57
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About LNDT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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