Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,870 | -6,490 | -3,470 |
| Depreciation Amortization | 1,630 | 440 | 220 |
| Other Working Capital | -160 | 1,580 | 170 |
| Other Operating Activity | 930 | 1,900 | 1,220 |
| Operating Cash Flow | $-7,470 | $-2,570 | $-1,860 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -170 | -1 | -10 |
| Other Investing Activity | 0 | 0 | -20 |
| Investing Cash Flow | $-170 | $-1 | $-30 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 7,070 | 6,120 | 2,220 |
| Financing Cash Flow | $7,070 | $6,120 | $2,220 |
| Beginning Cash Position | 3,540 | 2 | 50 |
| End Cash Position | 2,960 | 3,540 | 380 |
| Net Cash Flow | $-570 | $3,540 | $320 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,470 | -2,570 | -1,860 |
| Free Cash Flow | -7,470 | -2,570 | -1,860 |