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Industrial Goods: Industrial
Clean Diesel Technologies Inc. (CDTI: NASDAQ)
$2.16 -0.13 | -5.68%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.31M | -8.38M | -6.75M | -9.37M |
| Operating Gains/Losses | 213.00K | -3.29M | 16.00K | 223.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.53M | 3.01M | 646.00K | 661.00K |
| (Increase) Decrease in Inventories | -5.23M | 1.84M | -85.00K | 119.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -54.00K | 12.00K |
| (Decrease) Increase In Payables | 1.46M | -788.00K | -59.00K | -572.00K |
| (Decrease) Increase In Other Current Liabilities | 388.00K | -949.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -8.00K | -48.00K |
| Other Non-Cash Items | 532.00K | 1.76M | 393.00K | 2.07M |
| Net Cash From Continuing Operations | -14.55M | -3.68M | -5.71M | -6.76M |
| Net Cash From Discontinued Operations | -70.00K | -589.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.62M | -4.26M | -5.71M | -6.76M |
| Sale of Property, Plant & Equipment | 37.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -619.00K | -422.00K | -247.00K | -511.00K |
| Acquisitions | 0.00 | 3.92M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 51.00K | 1.59M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -531.00K | 5.08M | -247.00K | 6.59M |
| Issuance of Debt | 7.53M | 6.56M | 4.74M | 3.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.58M | 1.38M | 59.00K | 24.00K |
| Repayment of Long-Term Debt | -2.57M | -5.67M | -55.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.74M | -272.00K | 0.00 | -14.00K |
| Net Cash From Financing Activities | 13.79M | 1.99M | 4.74M | 3.02M |
| Effect of Exchange Rate Changes | -175.00K | -139.00K | 18.00K | -390.00K |
| Net Change in Cash & Cash Equivalents | -1.54M | 2.67M | -1.20M | 2.46M |
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Latest CDTI Headlines from TheStreet
- Clean Diesel Stock Gaps Down On Today's Open (CDTI) 05.10.12 | 08:05 am
- Clean Diesel Technologies Inc. Stock Downgraded (CDTI) 04.24.12 | 05:04 am
- Clean Diesel Technologies Inc. Stock Upgraded (CDTI) 03.28.12 | 05:03 am
- 5 Stocks Under $10 Set to Soar 12.08.11 | 02:12 pm
- Insiders Trading GOOG, CRI, CDTI, SYK 07.15.11 | 09:07 am
- Clean Diesel Technologies, Inc. To Announce Fourth Quarter And Fiscal Year 2010 Financial Results; Conference Call On March 31, 2011 03.28.11 | 01:03 pm
- Clean Diesel Technologies, Inc. Accredited For London's Low Emission Zone 03.16.11 | 04:03 pm
- Clean Diesel Technologies, Inc. To Present At ROTH 23rd Annual OC Growth Stock Conference 03.08.11 | 04:03 pm
- Clean Diesel Technologies, Inc. CEO Comments On Proposed Elimination Of DERA Funding In Fiscal 2012 U.S. Budget Proposal 02.22.11 | 09:02 am
- Clean Diesel Technologies, Inc. Finalizes Financing Facility 02.17.11 | 09:02 am
Press Releases for CDTI
- Clean Diesel Technologies, Inc. Receives Expanded EPA Verification For Key Emission Control System - PR Newswire 05.31.12 | 09:05 am
- Clean Diesel Technologies, Inc. To Announce First Quarter Fiscal Year 2012 Financial Results; Conference Call On May 10, 2012 - PR Newswire 05.07.12 | 02:05 pm
- Clean Diesel Technologies, Inc. Selected To Present At CleanEquity Monaco - PR Newswire 03.23.12 | 04:03 pm
- Clean Diesel Technologies, Inc. Board Of Directors Announces Appointment Of R. Craig Breese As President And CEO - PR Newswire 03.08.12 | 04:03 pm
- Clean Diesel Technologies, Inc. To Announce Fourth Quarter And Fiscal Year 2011 Financial Results; Conference Call On March 12, 2012 - PR Newswire 03.08.12 | 12:03 pm
- Clean Diesel Technologies, Inc. To Present At Roth 24th Annual Growth Stock Conference - PR Newswire 03.06.12 | 09:03 am
- Clean Diesel Technologies, Inc. Receives Expanded CARB Verification; Poised To Provide Emission Reduction Systems Under California's Truck And Bus Regulation - PR Newswire 02.13.12 | 08:02 am
- Clean Diesel Technologies, Inc. To Present At 14th Annual Needham Growth Conference - PR Newswire 01.03.12 | 09:01 am
- Clean Diesel Technologies, Inc. Provides Update On London Low Emission Zone - PR Newswire 12.27.11 | 09:12 am
- Clean Diesel Technologies, Inc. Wins Additional $1.7 Million In Orders Under New Jersey And California Diesel Retrofit Programs - PR Newswire 12.08.11 | 09:12 am
Partner Headlines for CDTI
- CDTI - Clean Diesel Technology Announces $700K order - Analyst Blog - Zacks 05.02.12 | 06:05 am
- Clean Diesel Fourth Quarter Results: - Analyst Blog - Zacks 03.13.12 | 07:03 am
- 5 Stocks Seeing Heavy Selling: Investment Opportunities? - Seeking Alpha 11.17.11 | 09:11 am
- Clean Diesel Forms A Bullish Break - Benzinga 11.08.11 | 01:11 pm
- Clean Diesel (CDTI) Bus Polution Control Order - Analyst Blog - Zacks 10.14.11 | 12:10 am
- Company News for July 13, 2011 - Corporate Summary - Zacks 07.13.11 | 10:07 am
- Profit From These 3 Analysts' Stock Picks for Under $10 - Seeking Alpha 07.13.11 | 09:07 am
- Morning Market Movers - Benzinga 07.12.11 | 09:07 am
- Top Percentage Gainers and Losers as of 2pm 06/08/11 - Benzinga 06.08.11 | 02:06 pm
- 6 Current Undervalued High-Fliers - Seeking Alpha 05.27.11 | 05:05 pm
