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Recon Technology Ltd. (RCON)

NASDAQ: Basic Materials

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04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 100.72K -553.11K -4.43M 0.00
Operating Gains/Losses 6.18K 0.00 1.39M 1.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.74M -5.36M 2.91M -6.71M
(Increase) Decrease in Inventories 1.79M -268.37K -3.60M -358.47K
(Increase) Decrease In Other Current Assets 0.00 0.00 2.81M 0.00
(Decrease) Increase In Payables -953.68K 1.72M -733.81K 109.55K
(Decrease) Increase In Other Current Liabilities -549.57K 698.21K -466.56K 1.83M
(Increase) Decrease In Other Working Capital 747.26K -499.43K -439.86K 23.95K
Other Non-Cash Items -239.86K 811.90K 219.56K 3.20M
Net Cash From Continuing Operations 4.03M -3.44M -978.62K -7.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.03M -3.44M -978.62K -7.92M
Sale of Property, Plant & Equipment 26.34K 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 -122.52K -132.24K -26.75K -38.22K
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 -348.73K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -348.09K -132.24K -375.49K -38.22K
Issuance of Debt 2.04M 4.74M 1.30M 863.56K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 8.71M
Repayment of Long-Term Debt -4.29M -1.24M -1.24M -225.68K
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 3.25K 78.69K 0.00 0.00
Net Cash From Financing Activities -2.24M 3.58M 52.74K 9.35M
Effect of Exchange Rate Changes -488.00 3.86K -36.66K -12.56K
Net Change in Cash & Cash Equivalents 1.43M 7.45K -1.34M 1.38M
(RCON) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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