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    NF Energy Saving Corp. (NFEC)

    -NCM
    0.71 Down 0.00(0.20%) May 27, 3:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (543) (757) (7) (120)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation291  341  345  355  
    Adjustments To Net Income -  443   -   -  
    Changes In Accounts Receivables(190)(778)(602)168  
    Changes In Liabilities(755)(552)969  (31)
    Changes In Inventories1,027  42  (787)(311)
    Changes In Other Operating Activities153  (958)699  (61)
    Total Cash Flow From Operating Activities (17) (2,218) 618   0  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  230  (722)3  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  2,252   -   -  
    Total Cash Flows From Investing Activities -   2,481   (722) 3  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(46)(114)170  (8)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (46) (114) 170   (8)
    Effect Of Exchange Rate Changes0  (19)(23)5  
    Change In Cash and Cash Equivalents (63) 130   43   0  

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    Currency in USD.