Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,373 | -6,114 | -3,733 | -1,590 | -4,535 |
| Depreciation Amortization | 142 | 110 | 68 | 34 | 112 |
| Accounts receivable | 661 | 335 | -1,644 | -1,341 | -1,855 |
| Other Working Capital | 172 | 25 | -1,312 | -923 | -2,027 |
| Other Operating Activity | 1,635 | 1,197 | 2,656 | 1,889 | 4,149 |
| Operating Cash Flow | $-6,763 | $-4,447 | $-3,965 | $-1,931 | $-4,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,100 | 7,100 | 7,100 | 7,100 | -18,825 |
| PPE Investments | -212 | -110 | -51 | -20 | -154 |
| Purchase Sale Intangibles | -299 | -220 | -161 | -52 | -313 |
| Other Investing Activity | -299 | -220 | -161 | -52 | -313 |
| Investing Cash Flow | $6,589 | $6,770 | $6,888 | $7,028 | $-19,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,013 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 24 | 24 | 24 | 19 | 19,839 |
| Other Financing Activity | -14 | -14 | 0 | 0 | -168 |
| Financing Cash Flow | $3,023 | $3,010 | $24 | $19 | $19,671 |
| Exchange Rate Effect | -390 | -159 | 21 | -12 | -20 |
| Beginning Cash Position | 1,517 | 1,517 | 1,517 | 1,517 | 5,314 |
| End Cash Position | 3,976 | 6,691 | 4,485 | 6,621 | 1,517 |
| Net Cash Flow | $2,459 | $5,174 | $2,968 | $5,104 | $-3,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,763 | -4,447 | -3,965 | -1,931 | -4,156 |
| Capital Expenditure | -212 | -110 | -51 | -20 | -154 |
| Free Cash Flow | -6,975 | -4,557 | -4,016 | -1,951 | -4,310 |