Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,098 | -4,601 | -3,511 | -2,141 | -9,660 |
| Depreciation Amortization | 1,193 | 904 | 658 | 334 | 1,666 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -171 |
| Accounts receivable | -450 | -2,134 | -223 | -1,107 | 6,409 |
| Accounts payable and accrued liabilities | -186 | -383 | -618 | 1,281 | N/A |
| Other Working Capital | 2,694 | -732 | -79 | -83 | 5,957 |
| Other Operating Activity | 3,416 | 4,654 | 1,438 | -34 | -4,361 |
| Operating Cash Flow | $-431 | $-2,292 | $-2,335 | $-1,750 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -135 | -106 | -80 | -218 |
| Purchase Of Investment | N/A | N/A | N/A | -66 | 129 |
| Other Investing Activity | -717 | -336 | -327 | 0 | 0 |
| Investing Cash Flow | $-852 | $-471 | $-433 | $-146 | $-89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,217 | -1,027 | -783 | -334 | 948 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Issued | 1,839 | 1,716 | 0 | 0 | N/A |
| Other Financing Activity | -4 | 0 | 0 | -2 | -213 |
| Financing Cash Flow | $-1,382 | $689 | $-783 | $-336 | $3,735 |
| Exchange Rate Effect | -304 | -246 | -163 | -63 | -79 |
| Beginning Cash Position | 6,878 | 6,878 | 6,878 | 6,878 | 3,471 |
| End Cash Position | 3,909 | 4,558 | 3,164 | 4,583 | 6,878 |
| Net Cash Flow | $-2,969 | $-2,320 | $-3,714 | $-2,295 | $3,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431 | -2,292 | -2,335 | -1,750 | -160 |
| Capital Expenditure | -135 | -135 | -106 | -80 | -236 |
| Free Cash Flow | -566 | -2,427 | -2,441 | -1,830 | -396 |