Cash Flow for Clean Diesel Technologies, Inc (CDTI)
| | | Cash Flow for Clean Diesel Technologies Inc. (CDTI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,535) | (5,384) | (5,426) | (4,143) | (3,245) | | Depreciation & Amortization | 112 | 138 | 163 | 132 | 81 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 58 | 23 | 89 | 19 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,855) | 2 | 7 | (40) | 169 | | Decrease in Inventories | (750) | (107) | 59 | (76) | (6) | | Decrease in Other Current Assets | (177) | (12) | (23) | (7) | 3 | | Increase in Payables | 677 | 678 | 175 | 21 | 254 | | Increase in Other Current Liabilities | - | (9) | - | - | - | | Decrease in Other Working Capital | 56 | - | - | (306) | - | | Other Non-Cash Items | 2,258 | 354 | - | 88 | - | | Net Cash from Continuing Operations | (4,156) | (4,317) | (4,956) | (4,312) | (2,744) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (4,156) | (4,317) | (4,956) | (4,312) | (2,744) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (467) | (20) | (85) | (164) | (85) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (18,825) | - | - | - | - | | Other Investment Changes, Net | - | (94) | (235) | (186) | (192) | | Cash from Investing Activities | (19,292) | (114) | (320) | (350) | (277) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 19,839 | 5,228 | 5,524 | 2,409 | 7,453 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (168) | - | - | 3 | - | | Cash from Financing Activities | 19,671 | 5,228 | 5,524 | 2,412 | 7,453 | | | | Effect of Exchange Rate Changes | (20) | 4 | - | - | - | | Net Change in Cash | (3,797) | 801 | 248 | (2,250) | 4,432 | | | Cash at Beginning of Year | 5,314 | 4,513 | 4,265 | 6,515 | 2,083 | | Cash at End of Period | 1,517 | 5,314 | 4,513 | 4,265 | 6,515 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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