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    Recon Technology, Ltd. (RCON)

    -NCM
    1.65 Up 0.04(2.44%) Jul 30, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (246) 865   (678) (502)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15  24  20  22  
    Adjustments To Net Income482  (533)232  232  
    Changes In Accounts Receivables(772)(2,401)520  658  
    Changes In Liabilities464  593  (535)(319)
    Changes In Inventories6  (310)(469)1,247  
    Changes In Other Operating Activities(104)834  (714)(160)
    Total Cash Flow From Operating Activities (136) (857) (1,624) 1,175  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(0)(67)(16)(35)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2  55   -  7  
    Total Cash Flows From Investing Activities 2   (12) (16) (28)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  440  
    Net Borrowings97  713  (326)(100)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 97   713   (326) 340  
    Effect Of Exchange Rate Changes(11)3  (0)0  
    Change In Cash and Cash Equivalents (47) (154) (1,965) 1,486  

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    Currency in USD.