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    Water Technologies International, Inc. (WTII)

    -PNK
    0.01 0.00(0.00%) Jan 30, 3:37PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (898) (796) (647)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1   -   -  
    Adjustments To Net Income572  559  501  
    Changes In Accounts Receivables -   -  (5)
    Changes In Liabilities55  71  107  
    Changes In Inventories(4)(3)2  
    Changes In Other Operating Activities48  (48) -  
    Total Cash Flow From Operating Activities (227) (216) (42)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(30)(35)(58)
    Total Cash Flows From Investing Activities (30) (35) (58)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock288  196  18  
    Net Borrowings(21)62  58  
    Other Cash Flows from Financing Activities -   -  24  
    Total Cash Flows From Financing Activities 267   252   104  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10   1   5  

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    Currency in USD.