Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | N/A | 420 | 1,050 | 590 |
| Depreciation Amortization | 210 | N/A | 230 | 180 | 180 |
| Other Working Capital | -20 | N/A | -330 | -1,500 | 1,750 |
| Other Operating Activity | 310 | 0 | 120 | 20 | 10 |
| Operating Cash Flow | $640 | $N/A | $440 | $-250 | $2,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | N/A | -200 | -110 | -100 |
| Net Acquisitions | 0 | N/A | 0 | 480 | 0 |
| Other Investing Activity | -3,070 | 0 | -4,210 | -300 | 60 |
| Investing Cash Flow | $-3,160 | $N/A | $-4,410 | $70 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7 | 0 | 3,920 | 300 | 0 |
| Financing Cash Flow | $7 | $N/A | $3,920 | $300 | $0 |
| Exchange Rate Effect | 270 | N/A | 270 | 0 | 0 |
| Beginning Cash Position | 9,380 | N/A | 9,160 | 5,240 | 2,750 |
| End Cash Position | 7,140 | N/A | 9,380 | 5,360 | 5,240 |
| Net Cash Flow | $-2,240 | $N/A | $220 | $120 | $2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | N/A | 440 | -250 | 2,530 |
| Free Cash Flow | 640 | 0 | 440 | -250 | 2,530 |