0.10 | 2.75%
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Cleantech Solutions International Inc (CLNT)
NASDAQ: Industrial Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.20M | 5.76M | 11.07M | 7.61M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 135.27K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.92M | 693.17K | -2.63M | -1.02M |
| (Increase) Decrease in Inventories | -1.55M | -761.07K | -1.04M | -416.51K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 438.94K | -3.43M | 4.04M | 912.85K |
| (Decrease) Increase In Other Current Liabilities | 89.86K | 269.50K | 309.00K | 823.92K |
| (Increase) Decrease In Other Working Capital | 0.00 | 125.40K | 54.10K | 25.09K |
| Other Non-Cash Items | 2.52M | 1.08M | 1.55M | 150.83K |
| Net Cash From Continuing Operations | 10.63M | 10.45M | 14.67M | 9.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.63M | 10.45M | 14.67M | 9.30M |
| 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 | -10.74M | -11.12M | -19.41M | -12.66M |
| 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 | -10.74M | -11.12M | -19.41M | -12.66M |
| Issuance of Debt | 3.48M | 4.33M | 1.77M | 1.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.14K | 525.00K | 3.70M | 4.11M |
| Repayment of Long-Term Debt | -3.89M | -4.02M | -2.10M | 0.00 |
| 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 | 612.90K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 406.33K | 831.51K | 3.37M | 5.32M |
| Effect of Exchange Rate Changes | -3.73K | 41.14K | 37.70K | 642.00 |
| Net Change in Cash & Cash Equivalents | 293.12K | 205.43K | -1.33M | 1.95M |
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