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Clean Diesel Technologies Inc (NASDAQ:CDTI)

1.69
Delayed Data
As of Jul 31
 -0.01 / -0.59%
Today’s Change
1.41
Today|||52-Week Range
3.97
-6.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.3M-9.7M-7.1M-9.3M
 
 
 
 
 
Depreciation1.7M1.4M1.3M1.0M
 
 
 
 
 
Total Other Cash Flow910.0K2.3M2.5M378.0K
 
 
 
 
 
Funds From Operations-4.8M-6.1M-3.4M-8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M-6.0M-3.0M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M-160.0K-431.0K-9.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-710.0K0.00
 
 
Decrease In Investments51.0K0.000.0091.0K
 
 
 
Capital Expenditures-619.0K-236.0K-142.0K-454.0K
 
 
 
 
 
Fixed Asset Disposal37.0K18.0K0.001.6M
 
 
 
 
Other Investing - Uses0.000.000.00-8.0K
 
 
Other Investing - Sources0.00129.0K0.000.00
 
 
Net Cash Flow Investing-531.0K-89.0K-852.0K1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M948.0K0.000.00
 
 
 
Long Term Borrowings3.0M2.9M0.00584.0K
 
 
 
 
Long Term Debt Reduction-29.0K-11.0K-3.2M--
 
 
 
 
Net Proceeds Stock Sale10.4M0.001.8M11.4M
 
 
 
 
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 - Financing1.6M94.0K4.0K18.0K
 
 
 
 
 
Net Cash Flow - Financing13.8M3.7M-1.4M12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-175.0K-79.0K-304.0K-35.0K
 
 
 
 
 
 
Net Change In Cash-1.4M3.5M-2.7M3.3M