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    Euro Tech Holdings Company Limited (CLWT)

    -NCM
    3.20 Up 0.12(3.90%) 2:58PM 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 (18) (429) 521  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108  130  182  
    Adjustments To Net Income(185)347  (2,008)
    Changes In Accounts Receivables(993)655  (70)
    Changes In Liabilities(1,190)1,236  (1,127)
    Changes In Inventories159  (70)737  
    Changes In Other Operating Activities(436)925  (150)
    Total Cash Flow From Operating Activities (2,555) 2,794   (1,915)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51)(41)(63)
    Investments112   -  106  
    Other Cash flows from Investing Activities275  (591)1,054  
    Total Cash Flows From Investing Activities 336   (632) 1,097  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (33)(94)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   (33) (94)
    Effect Of Exchange Rate Changes157   -  121  
    Change In Cash and Cash Equivalents (2,062) 2,129   (791)

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    Currency in USD.