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    Cleantech Solutions International, Inc. (CLNT)

    -NCM
    3.43 Down 0.04(1.15%) 3:59PM 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 8,186   4,199   5,761  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,800  6,613  5,443  
    Adjustments To Net Income2,421  2,525  1,076  
    Changes In Accounts Receivables(4,731)(2,922)693  
    Changes In Liabilities(2,672)833  (3,030)
    Changes In Inventories1,304  (1,550)(761)
    Changes In Other Operating Activities162  938  1,267  
    Total Cash Flow From Operating Activities 11,469   10,635   10,448  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,634)(10,744)(11,116)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (14,634) (10,744) (11,116)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,389  811  525  
    Net Borrowings416  (405)(2)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,804   406   832  
    Effect Of Exchange Rate Changes30  (4)41  
    Change In Cash and Cash Equivalents (331) 293   205  

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    Currency in USD.