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Liandi Clean Technology Inc (OTC Pink - No Information:LNDT)

0.20
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
0.07
Today|||52-Week Range
0.75
-50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.1M44.4M23.7M-7.3M
 
 
 
 
 
Depreciation1.6M1.3M1.1M4.9M
 
 
 
 
 
Total Other Cash Flow701.3K-31.6M-1.4M421.7K
 
 
 
 
 
Funds From Operations26.4M21.7M23.4M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M19.6M-7.9M92.9M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M2.1M31.3M-95.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.4M0.00--
 
 
Decrease In Investments0.000.000.003.6M
 
 
Capital Expenditures-1.2M-3.0M-91.4K-184.5K
 
 
 
 
 
Fixed Asset Disposal2.4M0.00----
 
 
Other Investing - Uses-2.9M-6.0M-20.6M-1.3M
 
 
 
 
 
Other Investing - Sources0.000.0026.0M0.00
 
 
Net Cash Flow Investing-1.7M-16.5M-34.7M2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-641.9K8.9M-3.5M-6.1M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-1.6M-760.2K0.00--
 
 
 
Other Sources - Financing5.9M23.9M7.0M12.7M
 
 
 
 
 
Other Uses - Financing1.9M6.4M0.00--
 
 
 
Net Cash Flow - Financing1.7M25.6M3.5M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.6M302.5K2.2M
 
 
 
 
 
 
Net Change In Cash12.9M11.1M111.8K-87.2M