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    Recon Technology, Ltd. (RCON)

    -NCM
    1.71 Up 0.02(1.18%) 3:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 865   (678) (502) (336)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24  20  22  24  
    Adjustments To Net Income(533)232  232  330  
    Changes In Accounts Receivables(2,401)520  658  1,775  
    Changes In Liabilities593  (535)(319)(1,949)
    Changes In Inventories(310)(469)1,247  34  
    Changes In Other Operating Activities834  (714)(160)(1,232)
    Total Cash Flow From Operating Activities (857) (1,624) 1,175   (1,339)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67)(16)(35)(36)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities55   -  7  16  
    Total Cash Flows From Investing Activities (12) (16) (28) (20)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  440  (53)
    Net Borrowings713  (326)(100)(691)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 713   (326) 340   (744)
    Effect Of Exchange Rate Changes3  (0)0  (8)
    Change In Cash and Cash Equivalents (154) (1,965) 1,486   (2,111)

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