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    Wowjoint Holdings Limited (BWOWF)

    -PNK
    0.05 Down 0.01(21.05%) Dec 19, 10:21AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,332) (4,123) (2)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,627  1,128  723  
    Adjustments To Net Income231  383  98  
    Changes In Accounts Receivables(7,220)7,274  3,280  
    Changes In Liabilities9,211  (2,221)3,692  
    Changes In Inventories1,377  811  (871)
    Changes In Other Operating Activities(88)6  67  
    Total Cash Flow From Operating Activities 3,807   3,259   6,988  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,966)(2,811)(9,132)
    Investments(103) -   -  
    Other Cash flows from Investing Activities(114)(2,134)(48)
    Total Cash Flows From Investing Activities (7,183) (4,946) (9,180)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  36  
    Net Borrowings3,431  (1,320)2,774  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,698   (1,450) 3,972  
    Effect Of Exchange Rate Changes530  262  642  
    Change In Cash and Cash Equivalents (678) (3,137) 1,780  

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    Currency in USD.