Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$3.1451 0.0651 | 2.11%
05/27/15 - 03:38 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.27M 8.19M 4.20M 5.76M
Operating Gains/Losses 0.00 11.39K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.96M -4.73M -2.92M 693.17K
(Increase) Decrease in Inventories 470.51K 1.30M -1.55M -761.07K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -872.18K -1.81M 438.94K -3.43M
(Decrease) Increase In Other Current Liabilities -538.40K -328.18K 89.86K 269.50K
(Increase) Decrease In Other Working Capital -2.03M -452.66K 0.00 125.40K
Other Non-Cash Items 6.86M 2.41M 2.52M 1.08M
Net Cash From Continuing Operations 12.16M 11.47M 10.63M 10.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.16M 11.47M 10.63M 10.45M
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 -11.06M -14.63M -10.74M -11.12M
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 3.99M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.07M -14.63M -10.74M -11.12M
Issuance of Debt 3.91M 5.65M 3.48M 4.33M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 198.14K 525.00K
Repayment of Long-Term Debt -3.91M -5.24M -3.89M -4.02M
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 1.62M 2.39M 612.90K 0.00
Net Cash From Financing Activities 1.62M 2.80M 406.33K 831.51K
Effect of Exchange Rate Changes 6.34K 30.03K -3.73K 41.14K
Net Change in Cash & Cash Equivalents 6.72M -330.86K 293.12K 205.43K

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