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Euro Tech Holdings Company Limited (CLWT)

4.15 Down 0.06(1.46%) Apr 17, 1:24PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (429) 521   (1,087)
Operating Activities, Cash Flows Provided By or Used In
Depreciation130  182  170  
Adjustments To Net Income347  (2,008)(473)
Changes In Accounts Receivables655  (70)2,389  
Changes In Liabilities1,236  (1,127)(306)
Changes In Inventories(70)737  (54)
Changes In Other Operating Activities925  (150)(923)
Total Cash Flow From Operating Activities 2,794   (1,915) (284)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41)(63)(112)
Investments -  106  (259)
Other Cash flows from Investing Activities(591)1,054  (339)
Total Cash Flows From Investing Activities (632) 1,097   (710)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(33)(94)(72)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (33) (94) (72)
Effect Of Exchange Rate Changes -  121  171  
Change In Cash and Cash Equivalents 2,129   (791) (895)

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