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 Dow Up0.85% Nasdaq Up1.16%

Tri-Tech Holding, Inc. (TRIT)

-NCM
1.44 Down 0.17(10.56%) Dec 12 - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (1,231) (602) (1,099) (4,396)
Operating Activities, Cash Flows Provided By or Used In
Depreciation373  568  310  (601)
Adjustments To Net Income1,964  (66)271  2,375  
Changes In Accounts Receivables13,974  (9,841)7,048  3,107  
Changes In Liabilities(1,505)5,117  (2,933)(3,793)
Changes In Inventories(1,325)(733)(1,232)(1,144)
Changes In Other Operating Activities(1,714)(2,007)(2,909)1,439  
Total Cash Flow From Operating Activities 10,323   (7,777) (693) (3,243)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124)(249)(178)(638)
Investments -   -   -  672  
Other Cash flows from Investing Activities8,927  26  1  (171)
Total Cash Flows From Investing Activities 8,802   (223) (177) (137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,107)(16)(2,883)3,046  
Net Borrowings(11,152)7,670  1,517  (3,014)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (12,259) 7,654   (1,366) (22)
Effect Of Exchange Rate Changes(413)(162)152  (1,526)
Change In Cash and Cash Equivalents 6,454   (508) (2,084) (4,928)

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