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    Cleantech Solutions International, Inc. (CLNT)

    -NCM
    2.74 Up 0.02(0.74%) Jul 29, 3:18PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,266   8,186   4,199  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,566  6,800  6,613  
    Adjustments To Net Income6,864  2,421  2,525  
    Changes In Accounts Receivables(4,956)(4,812)(2,922)
    Changes In Liabilities(2,363)(2,591)833  
    Changes In Inventories471  1,304  (1,550)
    Changes In Other Operating Activities(688)162  938  
    Total Cash Flow From Operating Activities 12,158   11,469   10,635  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,059)(14,634)(10,744)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,991   -   -  
    Total Cash Flows From Investing Activities (7,067) (14,634) (10,744)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,624  2,389  811  
    Net Borrowings195  (263)(405)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,624   2,804   406  
    Effect Of Exchange Rate Changes6  30  (4)
    Change In Cash and Cash Equivalents 6,721   (331) 293  

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    Currency in USD.