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    Sutor Technology Group Limited (SUTR)

    -NCM
    0.75 Down 0.01(1.02%) 10:34AM 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 (5,092) (5,628) 1,114   6,395  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,140  2,268  2,290  2,266  
    Adjustments To Net Income(1,517)100  (25)(25)
    Changes In Accounts Receivables(23,522)102,812  (139,543)5,379  
    Changes In Liabilities(98,380)(189,171)117,681  7,019  
    Changes In Inventories22,077  13,484  22,510  (6,560)
    Changes In Other Operating Activities46,057  34,929  12,262  (11,453)
    Total Cash Flow From Operating Activities (58,238) (41,207) 16,289   3,022  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(685)738  (670)(1,261)
    Investments3,247  15,154  (10,597)(10)
    Other Cash flows from Investing Activities -  395  1  (552)
    Total Cash Flows From Investing Activities 2,562   16,287   (11,266) (1,824)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings47,516  30,453  (10,754)5,115  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 47,516   30,453   (10,754) 5,115  
    Effect Of Exchange Rate Changes5  (50)(100)62  
    Change In Cash and Cash Equivalents (8,156) 5,483   (5,830) 6,375  

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    Currency in USD.