LianDi Clean Technology, Inc. (LNDT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 16, 2025
LianDi Clean Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2008 - 2009 |
| Net Income | -5.37 | -7.25 | 23.66 | 44.35 | 24.14 | 15.04 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.27 | 0.15 | 0.65 | 0.96 | 0.64 | Upgrade
|
| Other Amortization | 4.66 | 4.66 | 0.98 | 0.67 | 0.66 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -30.41 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.48 | 1.48 | -0.26 | 0 | - | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -0.11 | -1.06 | -1.13 | -1.28 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.2 | 0.41 | - | Upgrade
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| Other Operating Activities | -2.74 | -1.18 | - | 7.49 | 0.25 | 0.28 | Upgrade
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| Change in Accounts Receivable | -123.69 | -11.04 | -6.27 | -11.58 | -7.25 | 12.75 | Upgrade
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| Change in Inventory | 10.22 | -94.9 | -1.47 | -10.4 | -7.98 | 0.04 | Upgrade
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| Change in Accounts Payable | 2 | 2.13 | -0.68 | 3.09 | -0.05 | 0.01 | Upgrade
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| Change in Unearned Revenue | 3.31 | -0.88 | 11.82 | 0.33 | 2.39 | -14.16 | Upgrade
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| Change in Income Taxes | 13.63 | 11.37 | 5.7 | 2.99 | 0.56 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | 0.47 | -1.22 | -4.06 | -1.24 | 20.17 | Upgrade
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| Operating Cash Flow | -89.12 | -95.93 | 31.28 | 2.06 | 12.86 | 34.69 | Upgrade
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| Operating Cash Flow Growth | - | - | 1420.89% | -84.01% | -62.91% | - | Upgrade
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| Capital Expenditures | -0.19 | -0.18 | -0.09 | -3.03 | -1.18 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.39 | -0.28 | Upgrade
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| Divestitures | - | - | - | -5.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -40 | -2.11 | -1.26 | -0.01 | Upgrade
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| Investment in Securities | 3.61 | 3.61 | - | - | - | 0.04 | Upgrade
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| Other Investing Activities | -1.76 | -1.3 | 5.41 | -0.4 | -4.92 | - | Upgrade
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| Investing Cash Flow | 1.66 | 2.13 | -34.68 | -16.54 | -1.68 | 11.31 | Upgrade
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| Short-Term Debt Issued | - | 0.21 | 28.71 | 15.57 | 5.91 | - | Upgrade
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| Total Debt Issued | 0.14 | 0.21 | 28.71 | 15.57 | 5.91 | - | Upgrade
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| Short-Term Debt Repaid | - | -6.28 | -27.14 | -11.7 | -1.47 | -8.38 | Upgrade
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| Total Debt Repaid | -6.28 | -6.28 | -27.14 | -11.7 | -1.47 | -8.38 | Upgrade
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| Net Debt Issued (Repaid) | -6.14 | -6.07 | 1.57 | 3.87 | 4.45 | -8.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.58 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.76 | -1.59 | - | Upgrade
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| Dividends Paid | - | - | - | -0.76 | -1.59 | - | Upgrade
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| Other Financing Activities | 12.67 | 12.71 | 1.94 | 22.51 | -1.11 | -6.03 | Upgrade
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| Financing Cash Flow | 6.53 | 6.64 | 3.51 | 25.62 | 1.75 | 8.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 2.18 | 0.3 | 1.62 | 1.07 | -0 | Upgrade
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| Net Cash Flow | -79.87 | -84.99 | 0.41 | 12.76 | 14 | 54.22 | Upgrade
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| Free Cash Flow | -89.3 | -96.12 | 31.19 | -0.98 | 11.68 | 34.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.27% | - | Upgrade
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| Free Cash Flow Margin | -48.71% | -122.38% | 19.22% | -0.77% | 8.29% | 44.57% | Upgrade
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| Free Cash Flow Per Share | -2.45 | -2.64 | 0.86 | -0.03 | 0.39 | 1.23 | Upgrade
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| Cash Interest Paid | - | - | 0.76 | 0.29 | 0.14 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | 0.14 | 0.06 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -53.16 | -61.03 | -4.85 | -0.44 | 5.5 | 33.05 | Upgrade
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| Unlevered Free Cash Flow | -52.8 | -60.64 | -4.13 | -0.06 | 5.87 | 33.2 | Upgrade
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| Change in Net Working Capital | 62.79 | 68.96 | -16.4 | 11.79 | 9.6 | -22.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.