Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
| 12-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | -2,770 | -12,440 | -9,530 | -5,060 |
| Depreciation Amortization | 190 | 170 | 2,150 | 1,620 | 1,080 |
| Other Working Capital | -970 | 100 | 1,590 | 1,090 | 860 |
| Other Operating Activity | -90 | 1,880 | 4,830 | 3,730 | 980 |
| Operating Cash Flow | $-340 | $-620 | $-3,870 | $-3,090 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -120 | 0 | -500 | 0 |
| Investing Cash Flow | $-70 | $-120 | $0 | $-500 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 420 | 3,800 | 3,270 | 1,850 |
| Financing Cash Flow | $0 | $420 | $3,800 | $3,270 | $1,850 |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 3,170 | 380 | 460 | 460 | 460 |
| End Cash Position | 2,750 | 60 | 380 | 140 | 160 |
| Net Cash Flow | $-420 | $-320 | $-70 | $-310 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -620 | -3,870 | -3,090 | -2,140 |
| Free Cash Flow | -340 | -620 | -3,870 | -3,090 | -2,140 |