Dow Down0.62% Nasdaq Down1.14%

CD International Enterprises, Inc. (CDII)

-PNK
0.06 Down 0.00(6.15%) 3:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
Net Income (653) (1,912) (1,939) (45,506)
Operating Activities, Cash Flows Provided By or Used In
Depreciation437  476  475  (239)
Adjustments To Net Income(6)1,298  59  53,097  
Changes In Accounts Receivables992  (3,421)6,421  (25,735)
Changes In Liabilities(1,178)733  (1,845)(6,042)
Changes In Inventories1,107  (2)(2,221)2,182  
Changes In Other Operating Activities(1,361)(1,114)(988)29,387  
Total Cash Flow From Operating Activities (904) (3,730) (361) (3,631)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures18  38  (59) -  
Investments -  756  272  1,353  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 18   794   213   1,353  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1) -   -  (20)
Sale Purchase of Stock -   -  20   -  
Net Borrowings(0)127  4  4,573  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1) 127   24   5,953  
Effect Of Exchange Rate Changes1,110  157  119  (4,375)
Change In Cash and Cash Equivalents 223   (2,652) (5) (700)

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Currency in USD.