Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$0.8791 0.0991 | 12.71%
12/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.77M 4.27M 8.19M 4.20M
Operating Gains/Losses 12.41M 0.00 11.39K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 925.27K -4.96M -4.81M -2.92M
(Increase) Decrease in Inventories 1.32M 470.51K 1.30M -1.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -624.20K -872.18K -1.81M 438.94K
(Decrease) Increase In Other Current Liabilities -692.98K -538.40K -328.18K 89.86K
(Increase) Decrease In Other Working Capital 103.28K -2.03M -452.66K 675.67K
Other Non-Cash Items 3.73M 6.86M 2.41M 2.52M
Net Cash From Continuing Operations 11.73M 12.16M 11.47M 10.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.73M 12.16M 11.47M 10.63M
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 -12.46K -11.06M -14.63M -10.74M
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 3.99M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.46K -7.07M -14.63M -10.74M
Issuance of Debt 4.50M 3.91M 5.65M 3.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.62M 0.00 811.04K
Repayment of Long-Term Debt -4.15M -4.10M -5.24M -3.89M
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 -193.00K 195.34K 2.39M 0.00
Net Cash From Financing Activities 160.84K 1.62M 2.80M 406.33K
Effect of Exchange Rate Changes -925.08K 6.34K 30.03K -3.73K
Net Change in Cash & Cash Equivalents 10.95M 6.72M -330.86K 293.12K

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