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    NF Energy Saving Corp. (NFEC)

    -NCM
    1.65 0.12(7.84%) Dec 17, 3:33PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (180) 88   2,046  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation831  842  588  
    Adjustments To Net Income76  49  71  
    Changes In Accounts Receivables2,021  3,845  (2,674)
    Changes In Liabilities(442)(1,720)(1,327)
    Changes In Inventories(1,383)(621)271  
    Changes In Other Operating Activities(30)495  394  
    Total Cash Flow From Operating Activities 893   2,977   (610)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,080)(3,250)(3,162)
    Investments -   -   -  
    Other Cash flows from Investing Activities158   -   -  
    Total Cash Flows From Investing Activities (922) (3,250) (3,162)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(484)(565)5,186  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,093) 1,014   5,186  
    Effect Of Exchange Rate Changes72  14  79  
    Change In Cash and Cash Equivalents (2,051) 754   1,494  

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    Currency in USD.