Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 30 | N/A | 140 | N/A |
| Depreciation Amortization | N/A | 200 | N/A | 210 | N/A |
| Other Working Capital | N/A | 330 | N/A | -20 | N/A |
| Other Operating Activity | 0 | -320 | 0 | 310 | 0 |
| Operating Cash Flow | $N/A | $240 | $N/A | $640 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | N/A | -90 | N/A |
| Other Investing Activity | 0 | -10 | 0 | -3,070 | 0 |
| Investing Cash Flow | $N/A | $-120 | $N/A | $-3,160 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -240 | 0 | 7 | 0 |
| Financing Cash Flow | $N/A | $-240 | $N/A | $7 | $N/A |
| Exchange Rate Effect | N/A | 10 | N/A | 270 | N/A |
| Beginning Cash Position | N/A | 7,140 | N/A | 9,380 | N/A |
| End Cash Position | N/A | 7,020 | N/A | 7,140 | N/A |
| Net Cash Flow | $N/A | $-120 | $N/A | $-2,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 240 | N/A | 640 | N/A |
| Free Cash Flow | 0 | 240 | 0 | 640 | 0 |