Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420 | N/A | 520 | N/A | -1,080 |
| Depreciation Amortization | 130 | N/A | 180 | N/A | 170 |
| Other Working Capital | 2,740 | N/A | -610 | N/A | 1,100 |
| Other Operating Activity | 340 | 0 | -2,000 | 0 | -470 |
| Operating Cash Flow | $2,790 | $N/A | $-1,910 | $N/A | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | 420 | N/A | -100 |
| Other Investing Activity | -600 | 0 | 670 | 0 | -610 |
| Investing Cash Flow | $-630 | $N/A | $1,090 | $N/A | $-710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 0 | -90 | 0 | -70 |
| Financing Cash Flow | $-30 | $N/A | $-90 | $N/A | $-70 |
| Exchange Rate Effect | 0 | N/A | 120 | N/A | 170 |
| Beginning Cash Position | 5,330 | N/A | 6,130 | N/A | 7,020 |
| End Cash Position | 7,460 | N/A | 5,330 | N/A | 6,130 |
| Net Cash Flow | $2,120 | $N/A | $-790 | $N/A | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | N/A | -1,910 | N/A | -280 |
| Free Cash Flow | 2,790 | 0 | -1,910 | 0 | -280 |