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    CD International Enterprises, Inc. (CDII)

    -PNK
    0.02 0.00(11.54%) Mar 26, 3:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (24,750) (50,366) 9,319  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation121  149  3,772  
    Adjustments To Net Income23,244  89,615  (14,128)
    Changes In Accounts Receivables(654)(3,906)(3,390)
    Changes In Liabilities330  (460)7,286  
    Changes In Inventories -   -  (3,253)
    Changes In Other Operating Activities439  (1,285)(5,895)
    Total Cash Flow From Operating Activities (5,024) (8,606) (6,762)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2)(9)(3,384)
    Investments1,429  (56)847  
    Other Cash flows from Investing Activities1,249  (6,311)2,927  
    Total Cash Flows From Investing Activities 2,676   (6,377) 390  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1)(40)(20)
    Sale Purchase of Stock20  80  5,586  
    Net Borrowings(122)1,052  3,544  
    Other Cash Flows from Financing Activities916  7,662   -  
    Total Cash Flows From Financing Activities 813   8,754   6,153  
    Effect Of Exchange Rate Changes(1,175)(215)2,672  
    Change In Cash and Cash Equivalents (2,709) (6,443) 2,452  

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    Currency in USD.