Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,774 | -1,584 | -5,426 | -3,966 | -2,477 |
| Depreciation Amortization | 79 | 42 | 163 | 126 | 6 |
| Accounts receivable | -57 | -49 | 7 | 35 | -116 |
| Other Working Capital | 119 | 386 | 219 | 248 | -147 |
| Other Operating Activity | 181 | 119 | 81 | 50 | 199 |
| Operating Cash Flow | $-2,452 | $-1,086 | $-4,956 | $-3,507 | $-2,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -85 | -79 | -60 |
| Purchase Sale Intangibles | -62 | -34 | -235 | -185 | -145 |
| Other Investing Activity | -62 | -34 | -235 | -185 | -145 |
| Investing Cash Flow | $-62 | $-34 | $-320 | $-264 | $-205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 502 | 502 | 5,524 | N/A | N/A |
| Financing Cash Flow | $502 | $502 | $5,524 | $N/A | $N/A |
| Beginning Cash Position | 4,513 | 4,513 | 4,265 | 4,265 | 4,265 |
| End Cash Position | 2,501 | 3,895 | 4,513 | 494 | 1,525 |
| Net Cash Flow | $-2,012 | $-618 | $248 | $-3,771 | $-2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | -1,086 | -4,956 | -3,507 | -2,535 |
| Capital Expenditure | N/A | N/A | -85 | -79 | -60 |
| Free Cash Flow | -2,452 | -1,086 | -5,041 | -3,586 | -2,595 |