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 Dow Down0.42% Nasdaq Down0.39%

Cleantech Solutions International, Inc. (CLNT)

-NCM
5.42 Up 0.04(0.74%) Aug 1, 3:59PM EDT
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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