Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,020 | -2,500 | -950 | -3,470 | -6,920 |
| Depreciation Amortization | 300 | 290 | 130 | 220 | 3,650 |
| Other Working Capital | 1,270 | 740 | 260 | 170 | 310 |
| Other Operating Activity | 1,340 | 700 | 140 | 1,220 | 980 |
| Operating Cash Flow | $-1,110 | $-770 | $-420 | $-1,860 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -10 | -20 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,420 | 920 | 450 | 2,220 | 1,740 |
| Financing Cash Flow | $1,420 | $920 | $450 | $2,220 | $1,740 |
| Beginning Cash Position | 2 | 2 | 2 | 50 | 610 |
| End Cash Position | 310 | 150 | 20 | 380 | 340 |
| Net Cash Flow | $310 | $150 | $20 | $320 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -770 | -420 | -1,860 | -1,980 |
| Free Cash Flow | -1,110 | -770 | -420 | -1,860 | -1,980 |