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Cleantech Solutions International, Inc. (CLNT)

-NCM
3.96 0.11(2.64%) Oct 1, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,218   2,396   2,110   2,131  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,143  1,989  1,846  1,686  
Adjustments To Net Income181   -  2,066  534  
Changes In Accounts Receivables14  2,065  (3,080)(1,469)
Changes In Liabilities(1,227)(1,615)(1,179)455  
Changes In Inventories(1,801)(1,423)1,462  (677)
Changes In Other Operating Activities13  356  350  65  
Total Cash Flow From Operating Activities 1,542   3,769   3,576   2,724  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,411)(2,869)(4,690)(4,119)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,411) (2,869) (4,690) (4,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  621  
Net Borrowings48  278  2  1,056  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,624   -   2   365  
Effect Of Exchange Rate Changes12  (14)5  (2)
Change In Cash and Cash Equivalents (234) 886   (1,108) (1,032)

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Currency in USD.