Cdti Advanced Materials (CDTI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,592 | -7,976 | -5,628 | -3,686 | -2,507 |
| Depreciation Amortization | 310 | 2,080 | 139 | 93 | 47 |
| Income taxes - deferred | N/A | -1,347 | N/A | N/A | N/A |
| Accounts receivable | 2,069 | -3,041 | 622 | 424 | 235 |
| Other Working Capital | 478 | 2,398 | 848 | 542 | 381 |
| Other Operating Activity | -5,580 | 516 | -181 | -151 | 77 |
| Operating Cash Flow | $-131 | $-7,370 | $-4,200 | $-2,778 | $-1,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -629 | -121 | -127 | -116 |
| Sale Of Investment | N/A | 108 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 2,000 | 5,400 | -88 | -48 | -24 |
| Other Investing Activity | 2,000 | 13,950 | -88 | -48 | -24 |
| Investing Cash Flow | $1,922 | $13,429 | $-209 | $-175 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248 | 1,721 | 4,735 | 3,471 | 3,471 |
| Debt Issued | N/A | 30 | N/A | N/A | N/A |
| Debt Repayment | -7 | -6,800 | N/A | N/A | N/A |
| Other Financing Activity | -2,073 | -5,438 | -51 | -51 | -25 |
| Financing Cash Flow | $-1,832 | $-10,487 | $4,684 | $3,420 | $3,446 |
| Exchange Rate Effect | -48 | 38 | -27 | 44 | -9 |
| Beginning Cash Position | 2,336 | 6,726 | 3,976 | 3,976 | 3,976 |
| End Cash Position | 2,247 | 2,336 | 4,224 | 4,487 | 5,506 |
| Net Cash Flow | $-89 | $-4,390 | $248 | $511 | $1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -7,370 | -4,200 | -2,778 | -1,767 |
| Capital Expenditure | -78 | -629 | -121 | -127 | -116 |
| Free Cash Flow | -209 | -7,999 | -4,321 | -2,905 | -1,883 |