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    SmartHeat Inc. (HEAT)

    -PNK
    0.02 Up 0.02(1,900.00%) 12:44PM 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 (9,568) (49,669) (29,217)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation816  2,183  1,892  
    Adjustments To Net Income5,737  48,280  23,696  
    Changes In Accounts Receivables2,083  (4,324)10,528  
    Changes In Liabilities374  8,373  (6,244)
    Changes In Inventories(499)(2,746)(6,070)
    Changes In Other Operating Activities570  (828) -  
    Total Cash Flow From Operating Activities (3,804) (4,545) (5,444)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(868)(565)(1,443)
    Investments1,860  528  (1,596)
    Other Cash flows from Investing Activities2,974  (1,584)1,009  
    Total Cash Flows From Investing Activities 3,966   (1,621) (2,030)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  20  
    Net Borrowings69  950  13,418  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 69   950   13,438  
    Effect Of Exchange Rate Changes(150)483  (47)
    Change In Cash and Cash Equivalents 80   (4,734) 5,916  

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    Currency in USD.