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    CD International Enterprises, Inc. (CDII)

    -PNK
    0.02 0.00(0.00%) Apr 16, 10:45AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
    Net Income (20,246) (653) (1,912) (1,939)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(1,267)437  476  475  
    Adjustments To Net Income21,892  (6)1,298  59  
    Changes In Accounts Receivables(4,646)992  (3,421)6,421  
    Changes In Liabilities2,620  (1,178)733  (1,845)
    Changes In Inventories1,116  1,107  (2)(2,221)
    Changes In Other Operating Activities3,902  (1,361)(1,114)(988)
    Total Cash Flow From Operating Activities (29) (904) (3,730) (361)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures1  18  38  (59)
    Investments401   -  756  272  
    Other Cash flows from Investing Activities1,249   -   -   -  
    Total Cash Flows From Investing Activities 1,651   18   794   213  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid0  (1) -   -  
    Sale Purchase of Stock -   -   -  20  
    Net Borrowings(253)(0)127  4  
    Other Cash Flows from Financing Activities916   -   -   -  
    Total Cash Flows From Financing Activities 663   (1) 127   24  
    Effect Of Exchange Rate Changes(2,561)1,110  157  119  
    Change In Cash and Cash Equivalents (276) 223   (2,652) (5)

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    Currency in USD.