Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,440 | -9,530 | -5,060 | -3,060 | -8,760 |
| Depreciation Amortization | 2,150 | 1,620 | 1,080 | 540 | 1,890 |
| Other Working Capital | 1,590 | 1,090 | 860 | 400 | -750 |
| Other Operating Activity | 4,830 | 3,730 | 980 | 850 | 540 |
| Operating Cash Flow | $-3,870 | $-3,090 | $-2,140 | $-1,270 | $-7,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -60 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-500 | $0 | $0 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,800 | 3,270 | 1,850 | 1,350 | 4,640 |
| Financing Cash Flow | $3,800 | $3,270 | $1,850 | $1,350 | $4,640 |
| Beginning Cash Position | 460 | 460 | 460 | 460 | 2,960 |
| End Cash Position | 380 | 140 | 160 | 530 | 460 |
| Net Cash Flow | $-70 | $-310 | $-290 | $70 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,870 | -3,090 | -2,140 | -1,270 | -7,080 |
| Free Cash Flow | -3,870 | -3,090 | -2,140 | -1,270 | -7,080 |