Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,976 | -9,373 | -4,535 | -5,384 | -5,426 |
| Depreciation Amortization | 2,080 | 142 | 112 | 138 | 163 |
| Income taxes - deferred | -1,347 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,041 | 661 | -1,855 | 2 | 7 |
| Other Working Capital | 2,398 | 172 | -2,027 | 552 | 219 |
| Other Operating Activity | 516 | 1,635 | 4,149 | 375 | 81 |
| Operating Cash Flow | $-7,370 | $-6,763 | $-4,156 | $-4,317 | $-4,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,100 | -18,825 | N/A | N/A |
| PPE Investments | -629 | -212 | -154 | -20 | -85 |
| Sale Of Investment | 108 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 5,400 | -299 | -313 | -94 | -235 |
| Other Investing Activity | 13,950 | -299 | -313 | -94 | -235 |
| Investing Cash Flow | $13,429 | $6,589 | $-19,292 | $-114 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,721 | 3,013 | N/A | N/A | N/A |
| Debt Issued | 30 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 24 | 19,839 | 5,228 | 5,524 |
| Other Financing Activity | -5,438 | -14 | -168 | 0 | 0 |
| Financing Cash Flow | $-10,487 | $3,023 | $19,671 | $5,228 | $5,524 |
| Exchange Rate Effect | 38 | -390 | -20 | 4 | N/A |
| Beginning Cash Position | 6,726 | 1,517 | 5,314 | 4,513 | 4,265 |
| End Cash Position | 2,336 | 3,976 | 1,517 | 5,314 | 4,513 |
| Net Cash Flow | $-4,390 | $2,459 | $-3,797 | $801 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,370 | -6,763 | -4,156 | -4,317 | -4,956 |
| Capital Expenditure | -629 | -212 | -154 | -20 | -85 |
| Free Cash Flow | -7,999 | -6,975 | -4,310 | -4,337 | -5,041 |