Trader: Low Volume ...
Industrial Goods: Industrial
Euro Tech Holdings Company Ltd. (CLWT: NASDAQ)
$4.06 -0.01 | -0.25%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 521.00K | -1.09M | 32.00K | 149.00K |
| Operating Gains/Losses | -1.46M | -724.00K | -280.00K | 91.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.00K | 2.39M | 643.00K | -1.73M |
| (Increase) Decrease in Inventories | 737.00K | -54.00K | 1.25M | -588.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -271.00K | -738.00K | -1.95M | 2.73M |
| (Decrease) Increase In Other Current Liabilities | -185.00K | 14.00K | -24.00K | 97.00K |
| (Increase) Decrease In Other Working Capital | -671.00K | 418.00K | -9.00K | -400.00K |
| Other Non-Cash Items | -531.00K | 330.00K | 0.00 | 217.00K |
| Net Cash From Continuing Operations | -1.92M | -284.00K | 240.00K | 644.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.92M | -284.00K | 240.00K | 644.00K |
| Sale of Property, Plant & Equipment | 491.00K | 9.00K | 7.00K | 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 | -63.00K | -112.00K | -118.00K | -99.00K |
| Acquisitions | -673.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.34M | -345.00K | -13.00K | 238.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.10M | -710.00K | -124.00K | -3.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 33.00K | 6.00K | 51.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -94.00K | -105.00K | -253.00K | -44.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -94.00K | -72.00K | -247.00K | 7.00K |
| Effect of Exchange Rate Changes | 121.00K | 171.00K | 10.00K | 271.00K |
| Net Change in Cash & Cash Equivalents | -791.00K | -895.00K | -121.00K | -2.24M |
Portfolios with CLWT
- Portfolio NameUser Type
- UserCrav'n Growth Portfolio 1
- Usergrizden Portfolio 1
- Usermakersmark
- UserKathyz Portfolio 1
- UserRAPTOR 113
- UserSUPRATRADE RED PORTFOLIO op...
- Userbsteen
- Userregularcatch
- Userpropel88
- UserOaktree
Latest CLWT Headlines from TheStreet
- Emerging Market ADRs: Winners and Losers 10.25.10 | 03:10 pm
- Emerging Market ADRs: Winners and Losers 10.11.10 | 10:10 am
- China BAK, Euro Tech: Early Volume Plays 02.09.10 | 10:02 am
- Flotek, Sunrise: Midday Volume Plays 12.28.09 | 02:12 pm
- Euro Tech Volume Spikes on IPO Rumor 11.30.09 | 11:11 am
- Euro Tech: Pump Up the Volume 10.08.09 | 11:10 am
- Thursday's Small-Cap Winners & Losers 06.28.07 | 04:06 pm
- Wednesday's Small-Cap Winners & Losers 12.27.06 | 01:12 pm
- Tech Stocks in Motion 07.15.05 | 12:07 pm
- Health Stocks in Motion 10.04.04 | 04:10 pm
Press Releases for CLWT
- Euro Tech Holdings Company Limited Receives Compliance Letter From NASDAQ OMX Related To Bid Price - PR Newswire 02.03.12 | 08:02 am
- Euro Tech Holdings Company Limited Reports Amendments To Memorandum And Articles Of Association - PR Newswire 12.02.11 | 08:12 am
- Euro Tech Holdings Company Limited Announces Plan For Reverse Stock Split - PR Newswire 09.19.11 | 08:09 am
- Euro Tech Holdings Company Limited Announces Participation In The Ballast Water Management Summit - PR Newswire 09.13.11 | 08:09 am
- Euro Tech Holdings Company Limited Announces Stock Buyback - PR Newswire 08.01.11 | 08:08 am
Partner Headlines for CLWT
