Clean Diesel Technologies Inc (NASDAQ:CDTI)

2.00
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.41
Today|||52-Week Range
7.39
+10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.4M-7.3M-9.7M-7.1M
 
 
 
 
 
Depreciation1.6M1.7M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow-173.0K910.0K2.3M2.5M
 
 
 
 
 
Funds From Operations-7.6M-4.8M-6.1M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M9.8M-6.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-14.6M-160.0K-431.0K
 
 
 
 
 
 
InvestingIncrease In Investments-413.0K0.000.00-710.0K
 
 
 
Decrease In Investments0.0051.0K0.000.00
 
 
Capital Expenditures-422.0K-619.0K-236.0K-142.0K
 
 
 
 
 
Fixed Asset Disposal3.9M37.0K18.0K0.00
 
 
 
 
Other Investing - Sources2.0M0.00129.0K0.00
 
 
 
Net Cash Flow Investing5.1M-531.0K-89.0K-852.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M2.0M948.0K0.00
 
 
 
 
Long Term Borrowings5.2M3.0M2.9M0.00
 
 
 
 
Long Term Debt Reduction-1.5M-29.0K-11.0K-3.2M
 
 
 
 
 
Net Proceeds Stock Sale1.4M10.4M0.001.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.6M94.0K4.0K
 
 
 
 
Net Cash Flow - Financing2.0M13.8M3.7M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.0K-175.0K-79.0K-304.0K
 
 
 
 
 
 
Net Change In Cash2.8M-1.4M3.5M-2.7M
 
 
 
 
 

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