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    Recon Technology, Ltd. (RCON)

    -NCM
    2.12 Up 0.05(2.42%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 130   6   (601)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96  101  57  
    Adjustments To Net Income957  202  711  
    Changes In Accounts Receivables(1,319)2,967  (4,916)
    Changes In Liabilities(122)(872)2,641  
    Changes In Inventories(172)1,794  (268)
    Changes In Other Operating Activities(1,018)(260)(1,086)
    Total Cash Flow From Operating Activities (1,283) 4,034   (3,415)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77)(123)(162)
    Investments -  (252) -  
    Other Cash flows from Investing Activities23  26  3  
    Total Cash Flows From Investing Activities (54) (349) (159)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,391  3  79  
    Net Borrowings(140)(2,251)3,499  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,252   (2,248) 3,578  
    Effect Of Exchange Rate Changes11  (0)4  
    Change In Cash and Cash Equivalents 926   1,437   7  

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    Currency in USD.