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 Dow Down1.88% Nasdaq Down2.09%

LiqTech International, Inc. (LIQT)

-ASE
1.73 0.03(1.70%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,827) (2,774) 917  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,690  1,516  1,380  
Adjustments To Net Income129  308  156  
Changes In Accounts Receivables699  2,405  (3,593)
Changes In Liabilities924  (1,090)2,615  
Changes In Inventories(435)(1,161)(1,095)
Changes In Other Operating Activities(302)317  (456)
Total Cash Flow From Operating Activities (2,141) (478) 5  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(629)(1,491)(1,572)
Investments(23)(254)(64)
Other Cash flows from Investing Activities4  2  690  
Total Cash Flows From Investing Activities (648) (1,743) (947)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,845  7,080  29  
Net Borrowings(170)(2,078)1,604  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,675   5,002   1,743  
Effect Of Exchange Rate Changes126  60  (327)
Change In Cash and Cash Equivalents 1,011   2,840   474  

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