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Euro Tech Holdings Company Limited (CLWT)

-NCM
4.57 Up 0.02(0.44%) Aug 29, 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 (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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