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Recon Technology, Ltd. (RCON)

-NCM
5.29 Up 0.30(6.01%) Oct 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (502) (336) 961   8  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22  24  25  25  
Adjustments To Net Income232  330  249  145  
Changes In Accounts Receivables658  1,775  (4,288)535  
Changes In Liabilities(319)(1,949)3,010  (864)
Changes In Inventories1,247  34  (690)(763)
Changes In Other Operating Activities(160)(1,232)787  (412)
Total Cash Flow From Operating Activities 1,175   (1,339) 181   (1,300)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35)(36)(5)(1)
Investments -   -   -   -  
Other Cash flows from Investing Activities7  16   -   -  
Total Cash Flows From Investing Activities (28) (20) (5) (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock440  (53)2,004   -  
Net Borrowings(100)(691)279  373  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 340   (744) 2,283   373  
Effect Of Exchange Rate Changes0  (8)17  2  
Change In Cash and Cash Equivalents 1,486   (2,111) 2,476   (926)

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