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Clean Diesel Technologies Inc. (CDTI)

-NCM
2.02 Down 0.03(1.46%) 1:58PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,189) (3,836) (2,497) (1,090)
Operating Activities, Cash Flows Provided By or Used In
Depreciation266  274  382  317  
Adjustments To Net Income185  2,038  651  1,154  
Changes In Accounts Receivables323  (642)1,707  (1,883)
Changes In Liabilities(1,828)1,063  1,402  855  
Changes In Inventories(552)(206)565  702  
Changes In Other Operating Activities301  (279)(158)(123)
Total Cash Flow From Operating Activities (2,506) (1,619) 1,984   (80)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113)(78) -  (36)
Investments -   -  (381)(68)
Other Cash flows from Investing Activities413   -   -  66  
Total Cash Flows From Investing Activities 300   (78) (381) (38)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,389  1,000   -  1,839  
Net Borrowings748  426  (2,190)(244)
Other Cash Flows from Financing Activities -  (18)(4) -  
Total Cash Flows From Financing Activities 7,137   1,408   (2,194) 1,595  
Effect Of Exchange Rate Changes30  (23)(58)(83)
Change In Cash and Cash Equivalents 4,961   (312) (649) 1,394  

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