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Clean Diesel Technology (CDTI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-2.82M
-2.26M
-1.77M
-2.85M
-2.14M
Depreciation
358K
353K
358K
-1.07M
334K
Amortization
29.0K
29.0K
109K
-167K
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
3.42M
26.0K
2.60M
-6.05M
-83.0K
Other Non Cash Operating Items
46.0K
35.0K
315K
-396K
140K
Cash From Operations
1.03M
-1.82M
1.61M
-825K
-1.75M
Capital Expenditures
-53.0K
-68.0K
-13.0K
134K
-80.0K
Sale of Assets
0
0
13.0K
-13.0K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
-66.0K
Other Investing Activities
-53.0K
-68.0K
-13.0K
134K
-80.0K
Cash from Investing
-53.0K
-68.0K
0
121K
-146K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-260K
1.08M
-268K
-554K
-336K
Other Financing Cash Flows
0
0
2.83M
-2.83M
0
Cash From Financing
-260K
1.08M
2.56M
-3.38M
-336K
Foreign Exchange Effect
198K
-154K
45.0K
-89.0K
-63.0K
Net Change in Cash
918K
-961K
4.22M
-4.18M
-2.29M
Add Metric
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