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NF Energy Saving Corp. (NFEC)

-NCM
3.44 0.04(1.17%) Aug 27, 3:59PM EDT
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.