CLWT - Euro Tech Holdings Co Ltd
Euro Tech Holdings Co Ltd
CLWT : NASDAQ : Industrial Goods
$2.06
-0.17 | -7.62%
-0.17 | -7.62%
Today's Range:
2.05 -
2.23
CLWT Avg. Daily Volume:
112,800
03/19/10 - 3:49 PM ET
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Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.00K | 422.00K | 679.00K | 1.05M |
| Operating Gains/Losses | -272.00K | 79.00K | 1.00K | -20.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.73M | -54.00K | 583.00K | -1.27M |
| (Increase) Decrease in Inventories | -588.00K | 16.00K | 704.00K | 2.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.33M | -1.08M | -435.00K | -148.00K |
| (Decrease) Increase In Other Current Liabilities | 97.00K | 971.00K | -199.00K | -2.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 580.00K | 148.00K | 78.00K | 16.00K |
| Net Cash From Continuing Operations | 644.00K | 449.00K | 1.54M | -258.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 644.00K | 449.00K | 1.54M | -258.00K |
| Sale of Property, Plant & Equipment | 0.00 | 43.00K | 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 | -99.00K | -250.00K | -106.00K | -110.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 486.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 238.00K | -4.21M | -246.00K | -304.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.16M | -4.42M | -352.00K | 72.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.00K | 3.72M | 2.61M | 306.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -44.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 200.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.00K | 3.92M | 2.61M | 306.00K |
| Effect of Exchange Rate Changes | 271.00K | 273.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.24M | 227.00K | 3.80M | 120.00K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
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DOWN
5.92
|
DOWN
16.87
|
UP
0.15
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10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
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+0.41%
|
Data delayed 20 minutes |
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