Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$4.45 n/a | n/a%
09/17/14 - 03:41 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 4.20M 5.76M 11.07M 7.61M
Operating Gains/Losses 0.00 0.00 0.00 135.27K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M 693.17K -2.63M -1.02M
(Increase) Decrease in Inventories -1.55M -761.07K -1.04M -416.51K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 438.94K -3.43M 4.04M 912.85K
(Decrease) Increase In Other Current Liabilities 89.86K 269.50K 309.00K 823.92K
(Increase) Decrease In Other Working Capital 0.00 125.40K 54.10K 25.09K
Other Non-Cash Items 2.52M 1.08M 1.55M 150.83K
Net Cash From Continuing Operations 10.63M 10.45M 14.67M 9.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.63M 10.45M 14.67M 9.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.74M -11.12M -19.41M -12.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.74M -11.12M -19.41M -12.66M
Issuance of Debt 3.48M 4.33M 1.77M 1.21M
Cash Used for Financing Activities
Issuance of Capital Stock 198.14K 525.00K 3.70M 4.11M
Repayment of Long-Term Debt -3.89M -4.02M -2.10M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 612.90K 0.00 0.00 0.00
Net Cash From Financing Activities 406.33K 831.51K 3.37M 5.32M
Effect of Exchange Rate Changes -3.73K 41.14K 37.70K 642.00
Net Change in Cash & Cash Equivalents 293.12K 205.43K -1.33M 1.95M

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