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    Euro Tech Holdings Company Limited (CLWT)

    -NCM
    2.56 Down 0.04(1.54%) Jul 2, 3:59PM 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 164   (18) (429)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88  108  130  
    Adjustments To Net Income(1,050)(185)347  
    Changes In Accounts Receivables(186)(993)655  
    Changes In Liabilities(132)(1,190)1,236  
    Changes In Inventories(49)159  (70)
    Changes In Other Operating Activities695  (436)925  
    Total Cash Flow From Operating Activities (470) (2,555) 2,794  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(51)(41)
    Investments260  112   -  
    Other Cash flows from Investing Activities(314)275  (591)
    Total Cash Flows From Investing Activities (64) 336   (632)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (33)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   (33)
    Effect Of Exchange Rate Changes(15)157   -  
    Change In Cash and Cash Equivalents (549) (2,062) 2,129  

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    Currency in USD.