Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,743 | -2,171 | -8,306 | -2,692 | 645 |
| Depreciation Amortization | 1,003 | 534 | 2,917 | 2,556 | 956 |
| Income taxes - deferred | N/A | N/A | -686 | N/A | N/A |
| Accounts receivable | -968 | -1,849 | 3,008 | 2,972 | 2,137 |
| Other Working Capital | -583 | -507 | 3,932 | 3,803 | 2,708 |
| Other Operating Activity | 1,243 | 1,903 | -5,129 | -7,139 | -5,836 |
| Operating Cash Flow | $-5,048 | $-2,090 | $-4,264 | $-500 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -287 | -422 | -235 | -186 |
| Net Acquisitions | N/A | N/A | 3,916 | N/A | N/A |
| Purchase Of Investment | 51 | N/A | -413 | -413 | -413 |
| Purchase Sale Intangibles | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Other Investing Activity | 0 | 0 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-272 | $-287 | $5,081 | $1,352 | $1,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,798 | 964 | 1,057 | 835 | 241 |
| Debt Issued | 3,000 | N/A | 5,500 | 2,000 | 1,500 |
| Debt Repayment | -16 | -8 | -1,530 | -22 | -14 |
| Common Stock Issued | 394 | 227 | 1,378 | 0 | N/A |
| Other Financing Activity | -2,655 | -2,655 | -4,412 | -3,931 | -2,773 |
| Financing Cash Flow | $3,521 | $-1,472 | $1,993 | $-1,118 | $-1,046 |
| Exchange Rate Effect | -60 | 87 | -139 | -175 | -414 |
| Beginning Cash Position | 5,007 | 5,007 | 2,336 | 2,336 | 2,336 |
| End Cash Position | 3,148 | 1,245 | 5,007 | 1,895 | 2,887 |
| Net Cash Flow | $-1,859 | $-3,762 | $2,671 | $-441 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,048 | -2,090 | -4,264 | -500 | 610 |
| Capital Expenditure | -360 | -309 | -422 | -235 | -186 |
| Free Cash Flow | -5,408 | -2,399 | -4,686 | -735 | 424 |