Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,420 | -2,460 |
| Depreciation Amortization | 3,050 | 1,240 |
| Other Working Capital | 530 | 180 |
| Other Operating Activity | 540 | 210 |
| Operating Cash Flow | $-1,300 | $-830 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20 | -10 |
| Investing Cash Flow | $-20 | $-10 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 760 | 760 |
| Financing Cash Flow | $760 | $760 |
| Beginning Cash Position | 610 | 610 |
| End Cash Position | 50 | 530 |
| Net Cash Flow | $-560 | $-80 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,300 | -830 |
| Free Cash Flow | -1,300 | -830 |