Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,683 | -2,334 | -1,815 | -5,384 | -3,887 |
| Depreciation Amortization | 100 | 68 | 35 | 138 | 116 |
| Accounts receivable | -1,827 | -961 | -81 | 2 | -76 |
| Other Working Capital | -2,263 | -1,510 | -851 | 552 | -60 |
| Other Operating Activity | 2,588 | 1,633 | 662 | 375 | 257 |
| Operating Cash Flow | $-3,085 | $-3,104 | $-2,050 | $-4,317 | $-3,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,825 | N/A | N/A | N/A | N/A |
| PPE Investments | -71 | -18 | -2 | -20 | -20 |
| Purchase Sale Intangibles | -212 | -68 | -38 | -94 | -93 |
| Other Investing Activity | -212 | -68 | -38 | -94 | -93 |
| Investing Cash Flow | $-12,108 | $-86 | $-40 | $-114 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,263 | 8,699 | 3,074 | 5,228 | 502 |
| Other Financing Activity | -143 | -45 | 0 | 0 | 0 |
| Financing Cash Flow | $11,120 | $8,654 | $3,074 | $5,228 | $502 |
| Exchange Rate Effect | 10 | N/A | N/A | 4 | N/A |
| Beginning Cash Position | 5,314 | 5,314 | 5,314 | 4,513 | 4,513 |
| End Cash Position | 1,251 | 10,778 | 6,298 | 5,314 | 1,252 |
| Net Cash Flow | $-4,063 | $5,464 | $984 | $801 | $-3,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,085 | -3,104 | -2,050 | -4,317 | -3,650 |
| Capital Expenditure | -71 | -18 | -2 | -20 | -20 |
| Free Cash Flow | -3,156 | -3,122 | -2,052 | -4,337 | -3,670 |