Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | N/A | -420 | N/A | 520 |
| Depreciation Amortization | 100 | N/A | 130 | N/A | 180 |
| Other Working Capital | -2,460 | N/A | 2,740 | N/A | -610 |
| Other Operating Activity | -180 | 0 | 340 | 0 | -2,000 |
| Operating Cash Flow | $-2,550 | $N/A | $2,790 | $N/A | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | -30 | N/A | 420 |
| Other Investing Activity | 380 | 0 | -600 | 0 | 670 |
| Investing Cash Flow | $330 | $N/A | $-630 | $N/A | $1,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -30 | 0 | -90 |
| Financing Cash Flow | $0 | $N/A | $-30 | $N/A | $-90 |
| Exchange Rate Effect | 150 | N/A | 0 | N/A | 120 |
| Beginning Cash Position | 7,460 | N/A | 5,330 | N/A | 6,130 |
| End Cash Position | 5,400 | N/A | 7,460 | N/A | 5,330 |
| Net Cash Flow | $-2,060 | $N/A | $2,120 | $N/A | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,550 | N/A | 2,790 | N/A | -1,910 |
| Free Cash Flow | -2,550 | 0 | 2,790 | 0 | -1,910 |