Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-1994 | 07-1993 | 07-1992 | 07-1991 | 07-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,140 | 6,026 | 4,648 | 2,510 | N/A |
| Depreciation Amortization | 1,864 | 3,106 | 2,768 | 3,250 | N/A |
| Other Working Capital | -10,696 | -3,705 | -1,002 | -2,314 | N/A |
| Other Operating Activity | 7,959 | -82 | 126 | 250 | 0 |
| Operating Cash Flow | $5,267 | $5,345 | $6,540 | $3,696 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984 | -3,002 | -1,619 | -1,926 | N/A |
| Net Acquisitions | -1,490 | N/A | N/A | -1,798 | N/A |
| Other Investing Activity | 64 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,410 | $-3,002 | $-1,619 | $-3,724 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,096 | -2,372 | -4,743 | -1,241 | 0 |
| Financing Cash Flow | $2,096 | $-2,372 | $-4,743 | $-1,241 | $N/A |
| Exchange Rate Effect | -1 | 108 | 385 | -71 | N/A |
| Beginning Cash Position | 290 | 211 | -352 | 988 | N/A |
| End Cash Position | 2,242 | 290 | 211 | -352 | N/A |
| Net Cash Flow | $1,952 | $79 | $563 | $-1,340 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,267 | 5,345 | 6,540 | 3,696 | N/A |
| Free Cash Flow | 5,267 | 5,345 | 6,540 | 3,696 | 0 |