Clean Diesel Technologies (CDTI)
Clean Diesel Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -2.821M | 0.449M | -1.713M | -3.876M | -2.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.387M | 0.529M | 0.147M | 0.773M | 0.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.046M | 0.134M | 0.132M | 0.221M | 0.054M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.433M | 0.663M | 0.279M | 0.994M | 0.588M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.601M | -0.533M | 0.472M | 0.188M | -0.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 3.421M | -2.27M | -6.983M | -0.076M | -0.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.033M | -1.158M | -8.417M | -2.958M | -2.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.053M | -0.102M | -0.157M | -0.036M | -0.287M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 0.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.053M | -0.102M | -0.157M | 0.015M | -0.287M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.26M | 0.31M | -0.169M | 4.826M | -1.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.031M | 10.21M | 0.167M | 0.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.05M | 0.00 | 0.00 | -0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.26M | 0.229M | 10.04M | 4.993M | -1.472M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.198M | -0.056M | -0.059M | -0.147M | 0.087M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.918M | -1.087M | 1.41M | 1.903M | -3.762M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.471M | 5.007M | 3.471M | 4.558M | 3.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.389M | 3.471M | 4.558M | 3.148M | 1.245M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
