Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 230 | 0 | N/A | -610 |
| Depreciation Amortization | N/A | 50 | 0 | N/A | 50 |
| Other Working Capital | N/A | 950 | 0 | N/A | -1,210 |
| Other Operating Activity | 0 | -1,080 | 0 | 0 | -1,200 |
| Operating Cash Flow | $N/A | $150 | $0 | $N/A | $-2,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | 0 | N/A | -20 |
| Other Investing Activity | 0 | 440 | 0 | 0 | 690 |
| Investing Cash Flow | $N/A | $390 | $0 | $N/A | $670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 720 | 0 | 0 | -20 |
| Financing Cash Flow | $N/A | $720 | $0 | $N/A | $-20 |
| Exchange Rate Effect | N/A | 8 | 0 | N/A | -60 |
| Beginning Cash Position | N/A | 2,480 | 0 | N/A | 4,850 |
| End Cash Position | N/A | 3,750 | 0 | N/A | 2,480 |
| Net Cash Flow | $N/A | $1,270 | $0 | $N/A | $-2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 150 | 0 | N/A | -2,970 |
| Free Cash Flow | 0 | 150 | 0 | 0 | -2,970 |