Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616 | -123 | -18 | -429 | 521 |
| Depreciation Amortization | 56 | 88 | 108 | 130 | 182 |
| Income taxes - deferred | 25 | 9 | 26 | 25 | -18 |
| Accounts receivable | -232 | -186 | -993 | 655 | -70 |
| Accounts payable and accrued liabilities | -507 | 446 | -598 | 838 | -271 |
| Other Working Capital | -1,212 | 328 | -2,460 | 2,746 | -610 |
| Other Operating Activity | -486 | -1,032 | 1,380 | -1,171 | -1,649 |
| Operating Cash Flow | $-2,972 | $-470 | $-2,555 | $2,794 | $-1,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -10 | -51 | -39 | 428 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -435 |
| Other Investing Activity | 696 | -54 | 387 | -593 | 1,104 |
| Investing Cash Flow | $675 | $-64 | $336 | $-632 | $1,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20 | N/A | N/A | -33 | -94 |
| Financing Cash Flow | $-20 | $N/A | $N/A | $-33 | $-94 |
| Exchange Rate Effect | -60 | -15 | 157 | N/A | 121 |
| Beginning Cash Position | 4,857 | 5,406 | 7,468 | 5,339 | 6,130 |
| End Cash Position | 2,480 | 4,857 | 5,406 | 7,468 | 5,339 |
| Net Cash Flow | $-2,377 | $-549 | $-2,062 | $2,129 | $-791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,972 | -470 | -2,555 | 2,794 | -1,915 |
| Capital Expenditure | -21 | -10 | -51 | -41 | -63 |
| Free Cash Flow | -2,993 | -480 | -2,606 | 2,753 | -1,978 |