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More On RCON


Recon Technology, Ltd. (RCON)

-NCM
1.57 Down 0.04(2.20%) Feb 5, 3:59PM EST
|After Hours : 1.60 Up 0.03 (1.92%) Feb 5, 4:26PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (1,392) (5,014) (246) 865  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41  25  15  24  
Adjustments To Net Income519  1,638  482  (533)
Changes In Accounts Receivables1,086  2,760  (772)(2,401)
Changes In Liabilities(260)(7)464  593  
Changes In Inventories(143)94  6  (310)
Changes In Other Operating Activities(4)773  (104)834  
Total Cash Flow From Operating Activities (153) 181   (136) (857)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74)(252)(0)(67)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  7  2  55  
Total Cash Flows From Investing Activities (74) (245) 2   (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock26  386   -   -  
Net Borrowings(1,148)919  97  713  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,122) 1,305   97   713  
Effect Of Exchange Rate Changes18  (2)(11)3  
Change In Cash and Cash Equivalents (1,332) 1,239   (47) (154)

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