Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$3.84 n/a | n/a%
03/05/15 - 03:54 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.19M 4.20M 5.76M 11.07M
Operating Gains/Losses 11.39K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.73M -2.92M 693.17K -2.63M
(Increase) Decrease in Inventories 1.30M -1.55M -761.07K -1.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.81M 438.94K -3.43M 4.04M
(Decrease) Increase In Other Current Liabilities -328.18K 89.86K 269.50K 309.00K
(Increase) Decrease In Other Working Capital -452.66K 0.00 125.40K 54.10K
Other Non-Cash Items 2.41M 2.52M 1.08M 1.55M
Net Cash From Continuing Operations 11.47M 10.63M 10.45M 14.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.47M 10.63M 10.45M 14.67M
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 -14.63M -10.74M -11.12M -19.41M
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 -14.63M -10.74M -11.12M -19.41M
Issuance of Debt 5.65M 3.48M 4.33M 1.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 198.14K 525.00K 3.70M
Repayment of Long-Term Debt -5.24M -3.89M -4.02M -2.10M
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 2.39M 612.90K 0.00 0.00
Net Cash From Financing Activities 2.80M 406.33K 831.51K 3.37M
Effect of Exchange Rate Changes 30.03K -3.73K 41.14K 37.70K
Net Change in Cash & Cash Equivalents -330.86K 293.12K 205.43K -1.33M

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