Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,855 | -5,085 | -2,821 | -7,311 | -7,760 |
| Depreciation Amortization | 1,069 | 711 | 358 | 1,983 | 1,454 |
| Income taxes - deferred | N/A | N/A | N/A | -134 | N/A |
| Accounts receivable | 4,900 | 3,389 | 3,321 | -6,532 | -3,421 |
| Other Working Capital | 5,079 | 2,785 | 2,801 | -9,932 | -7,566 |
| Other Operating Activity | -3,368 | -2,588 | -2,626 | 7,303 | 3,828 |
| Operating Cash Flow | $825 | $-788 | $1,033 | $-14,623 | $-13,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -121 | -53 | -582 | -480 |
| Purchase Of Investment | N/A | N/A | N/A | 51 | 51 |
| Investing Cash Flow | $-121 | $-121 | $-53 | $-531 | $-429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 563 | 830 | -254 | 2,952 | 2,636 |
| Debt Issued | 3,000 | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -9 | -8 | -6 | -29 | -23 |
| Common Stock Issued | N/A | N/A | N/A | 10,575 | 10,606 |
| Other Financing Activity | -169 | 0 | 0 | -2,705 | -2,655 |
| Financing Cash Flow | $3,385 | $822 | $-260 | $13,793 | $13,564 |
| Exchange Rate Effect | 89 | 44 | 198 | -175 | -119 |
| Beginning Cash Position | 3,471 | 3,471 | 3,471 | 5,007 | 5,007 |
| End Cash Position | 7,649 | 3,428 | 4,389 | 3,471 | 4,558 |
| Net Cash Flow | $4,178 | $-43 | $918 | $-1,536 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825 | -788 | 1,033 | -14,623 | -13,465 |
| Capital Expenditure | -134 | -121 | -53 | -619 | -517 |
| Free Cash Flow | 691 | -909 | 980 | -15,242 | -13,982 |