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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,570 | -34,040 | 0 | 0 | 3,580 |
| Depreciation Amortization | 20,120 | 14,940 | 0 | 0 | 24,150 |
| Other Working Capital | 13,360 | 6,790 | 0 | 0 | 31,930 |
| Other Operating Activity | 76,530 | 35,190 | 20,210 | 13,660 | 2,210 |
| Operating Cash Flow | $38,440 | $22,880 | $20,210 | $13,660 | $61,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,650 | -4,130 | -2,790 | -1,020 | -12,550 |
| Net Acquisitions | -260 | -260 | 9,290 | 9,550 | 0 |
| Other Investing Activity | 12,140 | 9,540 | -10 | 0 | -29,200 |
| Investing Cash Flow | $5,230 | $5,150 | $6,490 | $8,530 | $-41,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -28,490 | -34,700 | -30,660 | -29,020 | -20,370 |
| Financing Cash Flow | $-28,490 | $-34,700 | $-30,660 | $-29,020 | $-20,370 |
| Exchange Rate Effect | 770 | 890 | 560 | -30 | 2,380 |
| Beginning Cash Position | 16,750 | 16,750 | 16,750 | 16,750 | 14,620 |
| End Cash Position | 32,700 | 10,970 | 13,360 | 9,880 | 16,750 |
| Net Cash Flow | $15,940 | $-5,770 | $-3,390 | $-6,870 | $2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,440 | 22,880 | 20,210 | 13,660 | 61,870 |
| Free Cash Flow | 38,440 | 22,880 | 20,210 | 13,660 | 61,870 |