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Recon Technology, Ltd. (RCON)

-NCM
4.66 Up 0.21(4.72%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (336) 961   8   (267)
Operating Activities, Cash Flows Provided By or Used In
Depreciation24  25  25  25  
Adjustments To Net Income330  249  145  (9)
Changes In Accounts Receivables1,775  (4,288)535  1,330  
Changes In Liabilities(1,949)3,010  (864)(389)
Changes In Inventories34  (690)(763)282  
Changes In Other Operating Activities(1,232)787  (412)284  
Total Cash Flow From Operating Activities (1,339) 181   (1,300) 1,255  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36)(5)(1)(14)
Investments -   -   -   -  
Other Cash flows from Investing Activities16   -   -  0  
Total Cash Flows From Investing Activities (20) (5) (1) (266)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(53)2,004   -  0  
Net Borrowings(691)279  373  26  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (744) 2,283   373   26  
Effect Of Exchange Rate Changes(8)17  2  (48)
Change In Cash and Cash Equivalents (2,111) 2,476   (926) 967  

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