Dow Down0.62% Nasdaq Up0.35%

More On WTII

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials


Water Technologies International, Inc. (WTII)

-PNK
0.00 Down 0.00(24.78%) Feb 10, 11:09AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (458) (898) (796)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2   -   -  
Adjustments To Net Income223  573  559  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities49  55  71  
Changes In Inventories -  (4)(3)
Changes In Other Operating Activities -  48  (48)
Total Cash Flow From Operating Activities (184) (227) (216)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(11)(30)(35)
Total Cash Flows From Investing Activities (11) (30) (35)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock125  288  196  
Net Borrowings55  (21)62  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 180   267   252  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15) 10   1  

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.