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 ]]
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Fiscal Year End Date: 12/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 23,450 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 22,540 | 0 |
| Other Working Capital | 0 | 0 | 0 | -1,010 | 0 |
| Other Operating Activity | 39,370 | 29,530 | 0 | 12,740 | 32,680 |
| Operating Cash Flow | $39,370 | $29,530 | $0 | $57,720 | $32,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,360 | -8,640 | 0 | -38,080 | -31,400 |
| Net Acquisitions | -29,010 | -25,550 | 0 | 0 | 0 |
| Other Investing Activity | 40 | 0 | 0 | 1,330 | 1,070 |
| Investing Cash Flow | $-40,330 | $-34,190 | $0 | $-36,750 | $-30,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,660 | 18,600 | 0 | -22,280 | -4,660 |
| Financing Cash Flow | $7,660 | $18,600 | $0 | $-22,280 | $-4,660 |
| Exchange Rate Effect | 1,060 | -130 | 0 | -510 | -440 |
| Beginning Cash Position | 14,620 | 14,620 | 0 | 16,450 | 16,450 |
| End Cash Position | 22,400 | 28,430 | 0 | 14,620 | 13,700 |
| Net Cash Flow | $7,770 | $13,800 | $0 | $-1,820 | $-2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,370 | 29,530 | 0 | 57,720 | 32,680 |
| Free Cash Flow | 39,370 | 29,530 | 0 | 57,720 | 32,680 |