Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,060 | -8,760 | -6,940 | -4,480 | -2,150 |
| Depreciation Amortization | 540 | 1,890 | 1,210 | 830 | 410 |
| Other Working Capital | 400 | -750 | -1,280 | -680 | -270 |
| Other Operating Activity | 850 | 540 | 1,100 | 290 | 40 |
| Operating Cash Flow | $-1,270 | $-7,080 | $-5,910 | $-4,040 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -60 | -60 | -60 | -30 |
| Investing Cash Flow | $0 | $-60 | $-60 | $-60 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,350 | 4,640 | 3,640 | 3,640 | 800 |
| Financing Cash Flow | $1,350 | $4,640 | $3,640 | $3,640 | $800 |
| Beginning Cash Position | 460 | 2,960 | 2,930 | 2,930 | 2,960 |
| End Cash Position | 530 | 460 | 590 | 2,460 | 1,760 |
| Net Cash Flow | $70 | $-2,500 | $-2,330 | $-460 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | -7,080 | -5,910 | -4,040 | -1,970 |
| Free Cash Flow | -1,270 | -7,080 | -5,910 | -4,040 | -1,970 |