Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | -3,470 | -6,920 | -5,420 | -2,460 |
| Depreciation Amortization | 130 | 220 | 3,650 | 3,050 | 1,240 |
| Other Working Capital | 260 | 170 | 310 | 530 | 180 |
| Other Operating Activity | 140 | 1,220 | 980 | 540 | 210 |
| Operating Cash Flow | $-420 | $-1,860 | $-1,980 | $-1,300 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -20 | -20 | -10 |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-30 | $-20 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | 2,220 | 1,740 | 760 | 760 |
| Financing Cash Flow | $450 | $2,220 | $1,740 | $760 | $760 |
| Beginning Cash Position | 2 | 50 | 610 | 610 | 610 |
| End Cash Position | 20 | 380 | 340 | 50 | 530 |
| Net Cash Flow | $20 | $320 | $-260 | $-560 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -1,860 | -1,980 | -1,300 | -830 |
| Free Cash Flow | -420 | -1,860 | -1,980 | -1,300 | -830 |