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Cdt Equity Inc (CDT)

Cdt Equity Inc (CDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2006 07-2003 07-2001 07-2000
Cash Flows From Operating Activities
Net Income N/A N/A -71,570 23,450 54,920
Depreciation Amortization N/A N/A 20,120 22,540 21,440
Other Working Capital N/A N/A 13,360 -1,010 -6,200
Other Operating Activity 0 0 76,530 12,740 5,530
Operating Cash Flow $N/A $N/A $38,440 $57,720 $75,690
Cash Flows From Investing Activities
PPE Investments N/A N/A -6,650 -38,080 -22,020
Net Acquisitions N/A N/A -260 0 -8,330
Other Investing Activity 0 0 12,140 1,330 0
Investing Cash Flow $N/A $N/A $5,230 $-36,750 $-30,350
Cash Flows From Financing Activities
Other Financing Activity 0 0 -28,490 -22,280 -39,620
Financing Cash Flow $N/A $N/A $-28,490 $-22,280 $-39,620
Exchange Rate Effect N/A N/A 770 -510 -670
Beginning Cash Position N/A N/A 16,750 16,450 11,420
End Cash Position N/A N/A 32,700 14,620 16,450
Net Cash Flow $N/A $N/A $15,940 $-1,820 $5,030
Free Cash Flow
Operating Cash Flow N/A N/A 38,440 57,720 75,690
Free Cash Flow 0 0 38,440 57,720 75,690
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