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CD International Enterprises Inc (CDII: NASDAQ)
$0.38 -0.01 | -2.54%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.85M | -3.57M | -30.16M | 11.40M |
| Operating Gains/Losses | 383.72K | -1.94M | 11.38M | 10.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.39M | -5.20M | 97.39K | 1.52M |
| (Increase) Decrease in Inventories | -3.25M | -184.78K | 481.66K | -3.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 616.34K | 208.00K | -7.47M | 5.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 776.03K | -6.08M |
| (Increase) Decrease In Other Working Capital | 6.67M | -83.24K | 1.49M | 0.00 |
| Other Non-Cash Items | -14.51M | -303.99K | 9.92M | -12.97M |
| Net Cash From Continuing Operations | -6.76M | -11.90M | -6.85M | 9.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.25M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.76M | -11.90M | -6.85M | 10.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 511.46K |
| Purchases of Property, Plant & Equipment | -3.38M | -1.79M | -2.09M | -29.75M |
| Acquisitions | 0.00 | -1.46M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -170.00K | 0.00 | 594.30K | -1.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 389.52K | 2.68M | 80.18K | -30.90M |
| Issuance of Debt | 0.00 | 4.09M | 587.27K | 1.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.87M | 5.32M | 5.08M | 2.98M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -765.13K | -4.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.65M | 0.00 |
| Payment of Cash Dividends | -20.12K | -20.12K | 988.46K | -141.53K |
| Other Financing Charges, Net | 2.30M | -4.37M | -66.13K | 13.53M |
| Net Cash From Financing Activities | 6.15M | 5.03M | 4.02M | 13.34M |
| Effect of Exchange Rate Changes | 2.67M | 1.45M | 1.45M | 1.82M |
| Net Change in Cash & Cash Equivalents | 2.45M | -2.74M | -1.30M | -4.82M |
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Latest CDII Headlines from TheStreet
- CD International Enterprises Management Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 08:05 pm
- China Direct Industries CEO Discusses F1Q2012 Results - Earnings Call Transcript 02.14.12 | 10:02 pm
- 6 Best-Performing Emerging Market ADRs 10.13.11 | 05:10 pm
- China Direct Industries' CEO Discusses F3Q 2011 Results - Earnings Call Transcript 08.15.11 | 08:08 pm
- China Direct Industries CEO Discusses F2Q2011 Results - Earnings Call Transcript 05.16.11 | 10:05 pm
- China Direct Industries CEO Discusses F1Q2011 Results - Earnings Call Transcript 02.14.11 | 08:02 pm
- China Direct Industries Management Discusses F4Q2010 Results  Earnings Call Transcript 12.22.10 | 09:12 pm
- Similac Recall Hits Abbott: Volume Movers 09.23.10 | 07:09 am
- Emerging Market ADRs: Winners and Losers 09.20.10 | 09:09 am
- China Direct, Ironwood: Volume Movers 09.14.10 | 08:09 am
Press Releases for CDII
- International Magnesium Group's Managing Director To Speak As Part Of The Panel Of Experts At The Global Automotive Lightweight Materials 2012 Conference - PR Newswire 03.26.12 | 09:03 am
- CD International Enterprises Completes Acquisition Of Golden Trust And Lingshi Magnesium Operations As Shareholders Approve Acquisition And New Corporate Name - PR Newswire 03.06.12 | 08:03 am
- U.S. Protectionist Policies Help Few, Hurt Many (Magnesium Industry Reveals How Anti-dumping Policies Sabotage Jobs, Competitiveness, And Trade) - PR Newswire 02.21.12 | 07:02 am
- CD International Enterprises To Host Networking Event For Business Partners And Investors On Monday, February 6th At Its Headquarters In Deerfield Beach, Florida - PR Newswire 01.30.12 | 08:01 am
- Lighter Cars Of The Future; How Magnesium Plays A Role In Weight Reduction And Fuel Efficiency - PR Newswire 01.12.12 | 12:01 pm
- China Direct Industries Provides Update For Its Magnesium Segment Sales - PR Newswire 12.28.11 | 08:12 am
- China Direct Industries Receives Notice Of Minimum Bid Price Non-Compliance From Nasdaq OMX Group - PR Newswire 12.14.11 | 09:12 am
- Sunwin International Neutraceuticals In Agreement To Supply Stevia Extracts To Domino Foods - PR Newswire 12.06.11 | 08:12 am
- China Direct Industries Completes Initial Rollout Of UFIDA NC Enterprise Resource Planning (ERP) System - PR Newswire 10.18.11 | 08:10 am
- China Direct Industries To Present At The Sixth Annual Singular Research "Best Of The Uncovereds" Conference October 26, 2011 - PR Newswire 10.17.11 | 10:10 am
Partner Headlines for CDII
- China Direct Industries Receives Contracts Valued at $6.5 Million - Benzinga 09.28.10 | 04:09 pm
