LNDT OTC
LianDi Clean Technology, Inc.
1W: +0.0%
1M: +200.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: +50.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-84.0% ▼
Capital Expenditures
$5M
-110.8% ▼
5Y CAGR: +199.1%
Free Cash Flow
-$3M
-129.7% ▼
Dividends Paid
$760K
+52.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
-8.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95K | -$97K | $15M | $24M | $44M |
| Depreciation & Amort. | $28K | $7K | $642K | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $406K | $202K |
| Change in Working Capital | -$20K | $31K | $19M | -$14M | -$20M |
| Other Non-Cash Items | $5K | $5K | $253K | $0 | -$32M |
| Operating Cash Flow | -$82K | -$54K | $35M | $13M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$155K | -$59K | -$2M | -$5M |
| Acquisitions (Net) | $10K | $0 | -$275K | $2M | $0 |
| Investment Purchases | $0 | $0 | -$14K | $0 | $0 |
| Investment Sales | $0 | $0 | $40K | $0 | $0 |
| Other Investing | $0 | -$29K | $12M | -$3M | -$14M |
| Investing Cash Flow | $10K | -$155K | $11M | -$2M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$8M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$760K |
| Other Financing | $0 | $133K | -$8M | $3M | $26M |
| Financing Cash Flow | $26K | $133K | $8M | $2M | $26M |
| Net Change in Cash | -$47K | -$76K | $54M | $14M | $13M |
| Cash End of Period | $85K | $8K | $59M | $73M | $86M |
| Free Cash Flow | -$82K | -$209K | $35M | $10M | -$3M |