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    Recon Technology, Ltd. (RCON)

    -NCM
    2.29 0.04(1.78%) Dec 19, 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (678) (502) (336) 961  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20  22  24  25  
    Adjustments To Net Income232  232  330  249  
    Changes In Accounts Receivables520  658  1,775  (4,288)
    Changes In Liabilities(535)(319)(1,949)3,010  
    Changes In Inventories(469)1,247  34  (690)
    Changes In Other Operating Activities(714)(160)(1,232)787  
    Total Cash Flow From Operating Activities (1,624) 1,175   (1,339) 181  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16)(35)(36)(5)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  7  16   -  
    Total Cash Flows From Investing Activities (16) (28) (20) (5)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  440  (53)2,004  
    Net Borrowings(326)(100)(691)279  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (326) 340   (744) 2,283  
    Effect Of Exchange Rate Changes(0)0  (8)17  
    Change In Cash and Cash Equivalents (1,965) 1,486   (2,111) 2,476  

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    Currency in USD.