Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2005 | 12-2004 | 12-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | 1,050 | 590 | 530 | -2,770 |
| Depreciation Amortization | 230 | 180 | 180 | 190 | 170 |
| Other Working Capital | -330 | -1,500 | 1,750 | -970 | 100 |
| Other Operating Activity | 120 | 20 | 10 | -90 | 1,880 |
| Operating Cash Flow | $440 | $-250 | $2,530 | $-340 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -110 | -100 | -70 | 0 |
| Net Acquisitions | 0 | 480 | 0 | 0 | 0 |
| Other Investing Activity | -4,210 | -300 | 60 | 0 | -120 |
| Investing Cash Flow | $-4,410 | $70 | $-40 | $-70 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,920 | 300 | 0 | 0 | 420 |
| Financing Cash Flow | $3,920 | $300 | $0 | $0 | $420 |
| Exchange Rate Effect | 270 | 0 | 0 | -1 | 0 |
| Beginning Cash Position | 9,160 | 5,240 | 2,750 | 3,170 | 380 |
| End Cash Position | 9,380 | 5,360 | 5,240 | 2,750 | 60 |
| Net Cash Flow | $220 | $120 | $2,490 | $-420 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440 | -250 | 2,530 | -340 | -620 |
| Free Cash Flow | 440 | -250 | 2,530 | -340 | -620 |