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    THT Heat Transfer Technology, Inc. (THTI)

    -NCM
    0.98 Down 0.03(2.50%) May 22, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,128   3,055   3,163  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,091  1,183  1,157  
    Adjustments To Net Income1,920  3,293  2,171  
    Changes In Accounts Receivables1,966  (11,770)(10,220)
    Changes In Liabilities1,785  (445)7,101  
    Changes In Inventories(2,770)7,524  928  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 6,120   2,893   4,316  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(266)(119)(670)
    Investments -   -   -  
    Other Cash flows from Investing Activities440  167  (836)
    Total Cash Flows From Investing Activities 173   48   (1,505)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (404) -  
    Net Borrowings(3,173)(4,374)475  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,173) (4,779) 475  
    Effect Of Exchange Rate Changes44  217  78  
    Change In Cash and Cash Equivalents 3,165   (1,621) 3,363  

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    Currency in USD.