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Water Technologies International, Inc. (WTII)

-PNK
0.01 Down 0.00(4.44%) 10:39AM EDT
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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