• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    THT Heat Transfer Technology, Inc. (THTI)

    -NCM
    1.06 Up 0.02(1.92%) 3:15PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.