Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,087 | 32 | 149 | 422 | 361 |
| Depreciation Amortization | 170 | 202 | 218 | 232 | 216 |
| Income taxes - deferred | -79 | -46 | -10 | -96 | N/A |
| Accounts receivable | 2,389 | 644 | -1,739 | -54 | 553 |
| Accounts payable and accrued liabilities | -738 | -1,954 | 2,726 | -1,080 | -435 |
| Other Working Capital | 1,106 | 332 | -21 | -336 | 573 |
| Other Operating Activity | -2,045 | 1,030 | -679 | 1,361 | 197 |
| Operating Cash Flow | $-284 | $240 | $644 | $449 | $1,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -111 | -99 | -207 | -106 |
| Purchase Of Investment | -262 | N/A | -3,302 | -4,151 | N/A |
| Other Investing Activity | -345 | -13 | 238 | -57 | -246 |
| Investing Cash Flow | $-710 | $-124 | $-3,163 | $-4,415 | $-352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | 6 | 51 | 3,720 | 2,607 |
| Common Stock Repurchased | -105 | -253 | -44 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $-72 | $-247 | $7 | $3,920 | $2,607 |
| Exchange Rate Effect | 171 | 10 | 271 | 273 | 78 |
| Beginning Cash Position | 7,025 | 7,146 | 9,387 | 9,160 | 5,362 |
| End Cash Position | 6,130 | 7,025 | 7,146 | 9,387 | 9,160 |
| Net Cash Flow | $-895 | $-121 | $-2,241 | $227 | $3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | 240 | 644 | 449 | 1,465 |
| Capital Expenditure | -112 | -118 | -99 | -250 | -106 |
| Free Cash Flow | -396 | 122 | 545 | 199 | 1,359 |