Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,940 | -4,480 | -2,150 | -9,870 | -7,470 |
| Depreciation Amortization | 1,210 | 830 | 410 | 1,630 | 1,210 |
| Other Working Capital | -1,280 | -680 | -270 | -160 | -990 |
| Other Operating Activity | 1,100 | 290 | 40 | 930 | 1,090 |
| Operating Cash Flow | $-5,910 | $-4,040 | $-1,970 | $-7,470 | $-6,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | -30 | -170 | -90 |
| Investing Cash Flow | $-60 | $-60 | $-30 | $-170 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,640 | 3,640 | 800 | 7,070 | 7,070 |
| Financing Cash Flow | $3,640 | $3,640 | $800 | $7,070 | $7,070 |
| Beginning Cash Position | 2,930 | 2,930 | 2,960 | 3,540 | 3,540 |
| End Cash Position | 590 | 2,460 | 1,760 | 2,960 | 4,360 |
| Net Cash Flow | $-2,330 | $-460 | $-1,200 | $-570 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,910 | -4,040 | -1,970 | -7,470 | -6,160 |
| Free Cash Flow | -5,910 | -4,040 | -1,970 | -7,470 | -6,160 |