Eurotech, Ltd. (EUOT)

Eurotech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2011	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2011	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Net Income	-0.08	-12.44	-8.76	-9.87	-6.49
Depreciation & Amortization	-	2.16	1.9	1.63	0.14
Other Amortization	-	-	-	-	0.3
Asset Writedown & Restructuring Costs	-	3.08	-	-	-
Stock-Based Compensation	-	1.27	0.54	0.93	1.31
Other Operating Activities	-0.02	0.39	-	-	0.58
Change in Accounts Payable	0.01	1.34	-0.34	0.12	1.58
Change in Unearned Revenue	-	-	-0.23	-	-
Change in Other Net Operating Assets	-	0.26	-0.19	-0.28	0
Operating Cash Flow	-0.09	-3.88	-7.08	-7.48	-2.58
Capital Expenditures	-	-0	-0.07	-0.18	-0
Investing Cash Flow	-	-0	-0.07	-0.18	-0
Short-Term Debt Issued	0.16	-	-	-	-
Long-Term Debt Issued	-	0.26	-	-	0.45
Total Debt Issued	0.16	0.26	-	-	0.45
Long-Term Debt Repaid	-0.3	-	-0.5	-0.4	-
Total Debt Repaid	-0.3	-	-0.5	-0.4	-
Net Debt Issued (Repaid)	-0.14	0.26	-0.5	-0.4	0.45
Issuance of Common Stock	0.23	0.68	5.15	15.95	5.67
Repurchase of Common Stock	-	-	-	-8.48	-
Other Financing Activities	-	0.34	-	-	-
Financing Cash Flow	0.09	3.8	4.65	7.08	6.12
Net Cash Flow	-0	-0.08	-2.5	-0.58	3.55
Free Cash Flow	-0.09	-3.88	-7.15	-7.65	-2.58
Free Cash Flow Margin	-	-4367.09%	-37878.24%	-2186.90%	-1718.29%
Free Cash Flow Per Share	-	-0.05	-0.13	-0.16	-0.10
Cash Interest Paid	-	-	0.04	0.51	0
Levered Free Cash Flow	-	0.3	-3.03	-7	-0.59
Unlevered Free Cash Flow	-	0.33	-2.84	-6.74	-0.33
Change in Working Capital	0.01	1.6	-0.76	-0.16	1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.