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Clean Diesel Technologies Inc. (CDTI)

-NCM
1.82 Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (7,098) (9,660) (7,311)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,357  1,666  1,983  
Adjustments To Net Income2,404  1,839  707  
Changes In Accounts Receivables(399)6,409  (6,532)
Changes In Liabilities1,398  (744)1,846  
Changes In Inventories2,130  483  (5,328)
Changes In Other Operating Activities(141)(191)82  
Total Cash Flow From Operating Activities (431) (160) (14,623)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142)(236)(619)
Investments(710)129  51  
Other Cash flows from Investing Activities -  18  37  
Total Cash Flows From Investing Activities (852) (89) (531)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,839   -  10,575  
Net Borrowings(3,217)3,948  4,793  
Other Cash Flows from Financing Activities(4)(105)(1,575)
Total Cash Flows From Financing Activities (1,382) 3,735   13,793  
Effect Of Exchange Rate Changes(304)(79)(175)
Change In Cash and Cash Equivalents (2,969) 3,407   (1,536)

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Currency in USD.