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THT Heat Transfer Technology, Inc. (THTI)

-NCM
1.53 Up 0.07(4.79%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,055   3,163   7,903  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,183  1,157  954  
Adjustments To Net Income3,293  2,171  533  
Changes In Accounts Receivables(11,770)(10,220)(10,756)
Changes In Liabilities(445)7,101  6,785  
Changes In Inventories7,524  928  (18,027)
Changes In Other Operating Activities -   -  12  
Total Cash Flow From Operating Activities 2,893   4,316   (13,050)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(119)(670)(1,584)
Investments -   -   -  
Other Cash flows from Investing Activities167  (836)(4,655)
Total Cash Flows From Investing Activities 48   (1,505) (6,239)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(404) -   -  
Net Borrowings(4,374)475  7,786  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,779) 475   7,786  
Effect Of Exchange Rate Changes217  78  405  
Change In Cash and Cash Equivalents (1,621) 3,363   (11,098)

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Currency in USD.