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    Longwei Petroleum Investment Holding Limited (LPIH)

    -PNK
    0.02 May 28, 2:29PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
    Net Income 17,773   17,166   14,927   15,171  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation557  1,104  535  530  
    Adjustments To Net Income592  (1,823)734  791  
    Changes In Accounts Receivables3,170  (20,815)(16,638)(16,071)
    Changes In Liabilities46  1,760  (779)1,163  
    Changes In Inventories4,446  8,718  (2,061)7,365  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 26,584   6,110   (3,282) 8,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,710)(1,084)(13)(2,044)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (23,710) (1,084) (13) (2,044)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15)(15)(15)(15)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15) (15) (15) (15)
    Effect Of Exchange Rate Changes(24)(322)236  161  
    Change In Cash and Cash Equivalents 2,835   4,689   (3,074) 7,051  

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    Currency in USD.