Cdt Equity Inc
(CDT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 07-2003 | 07-2001 | 07-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -71,570 | 23,450 | 54,920 | 39,640 |
| Depreciation Amortization | N/A | 20,120 | 22,540 | 21,440 | 18,830 |
| Other Working Capital | N/A | 13,360 | -1,010 | -6,200 | -4,510 |
| Other Operating Activity | 0 | 76,530 | 12,740 | 5,530 | 820 |
| Operating Cash Flow | $N/A | $38,440 | $57,720 | $75,690 | $54,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,650 | -38,080 | -22,020 | -25,260 |
| Net Acquisitions | N/A | -260 | 0 | -8,330 | -49,090 |
| Other Investing Activity | 0 | 12,140 | 1,330 | 0 | 0 |
| Investing Cash Flow | $N/A | $5,230 | $-36,750 | $-30,350 | $-74,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -28,490 | -22,280 | -39,620 | 19,940 |
| Financing Cash Flow | $N/A | $-28,490 | $-22,280 | $-39,620 | $19,940 |
| Exchange Rate Effect | N/A | 770 | -510 | -670 | -90 |
| Beginning Cash Position | N/A | 16,750 | 16,450 | 11,420 | 11,140 |
| End Cash Position | N/A | 32,700 | 14,620 | 16,450 | 11,420 |
| Net Cash Flow | $N/A | $15,940 | $-1,820 | $5,030 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 38,440 | 57,720 | 75,690 | 54,780 |
| Free Cash Flow | 0 | 38,440 | 57,720 | 75,690 | 54,780 |