Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$4.37 n/a | n/a%
06/27/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.68M -12.77M 4.27M 8.19M
Operating Gains/Losses 6.46M 5.81M 0.00 11.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.92M 1.15M -4.96M -4.81M
(Increase) Decrease in Inventories -874.05K 1.47M 470.51K 1.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -958.16K -707.29K -872.18K -1.81M
(Decrease) Increase In Other Current Liabilities -476.90K -446.15K -538.40K -328.18K
(Increase) Decrease In Other Working Capital -3.85M -1.42M -2.03M -452.66K
Other Non-Cash Items 5.34M 10.33M 6.86M 2.41M
Net Cash From Continuing Operations -6.95M 11.73M 12.16M 11.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.95M 11.73M 12.16M 11.47M
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 -3.62M -12.46K -11.06M -14.63M
Acquisitions 2.17M 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 3.99M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.45M -12.46K -7.07M -14.63M
Issuance of Debt 3.76M 4.50M 3.91M 5.65M
Cash Used for Financing Activities
Issuance of Capital Stock 753.40K 0.00 1.62M 0.00
Repayment of Long-Term Debt -3.90M -4.15M -4.10M -5.24M
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 -7.53K -193.00K 195.34K 2.39M
Net Cash From Financing Activities 610.40K 160.84K 1.62M 2.80M
Effect of Exchange Rate Changes -519.15K -925.08K 6.34K 30.03K
Net Change in Cash & Cash Equivalents -17.31M 10.95M 6.72M -330.86K

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