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CD International Enterprises, Inc. (CDII)

-PNK
0.06 0.00(0.00%) 2:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (41,727) 9,319   (3,214)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,539  3,772  2,633  
Adjustments To Net Income43,459  (14,128)(2,239)
Changes In Accounts Receivables(1,968)(3,390)(4,119)
Changes In Liabilities(9,238)7,286  (956)
Changes In Inventories5,095  (3,253)(185)
Changes In Other Operating Activities5,821  (5,895)(3,457)
Total Cash Flow From Operating Activities (7,624) (6,762) (11,895)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,506)(3,384)(1,789)
Investments2,246  847  5,925  
Other Cash flows from Investing Activities(2,646)2,927  (1,455)
Total Cash Flows From Investing Activities (1,906) 390   2,682  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40)(20)(20)
Sale Purchase of Stock214  5,586  5,323  
Net Borrowings1,525  3,544  (276)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,099   6,153   5,027  
Effect Of Exchange Rate Changes(2,695)2,672  1,447  
Change In Cash and Cash Equivalents (9,125) 2,452   (2,740)

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Currency in USD.