Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 590 | 530 | -12,440 | -8,760 |
| Depreciation Amortization | 180 | 180 | 190 | 2,150 | 1,890 |
| Other Working Capital | -1,500 | 1,750 | -970 | 1,590 | -750 |
| Other Operating Activity | 20 | 10 | -90 | 4,830 | 540 |
| Operating Cash Flow | $-250 | $2,530 | $-340 | $-3,870 | $-7,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -100 | -70 | 0 | -60 |
| Net Acquisitions | 480 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -300 | 60 | 0 | 0 | 0 |
| Investing Cash Flow | $70 | $-40 | $-70 | $0 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | 0 | 0 | 3,800 | 4,640 |
| Financing Cash Flow | $300 | $0 | $0 | $3,800 | $4,640 |
| Exchange Rate Effect | 0 | 0 | -1 | 0 | 0 |
| Beginning Cash Position | 5,240 | 2,750 | 3,170 | 460 | 2,960 |
| End Cash Position | 5,360 | 5,240 | 2,750 | 380 | 460 |
| Net Cash Flow | $120 | $2,490 | $-420 | $-70 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | 2,530 | -340 | -3,870 | -7,080 |
| Free Cash Flow | -250 | 2,530 | -340 | -3,870 | -7,080 |