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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Clean Diesel Technologies Inc (CDTI)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.10M -9.66M -7.31M -8.38M
Operating Gains/Losses 579.00K 61.00K -84.00K -3.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -399.00K 6.41M -6.53M 3.01M
(Increase) Decrease in Inventories 2.13M 483.00K -5.23M 1.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -62.00K -428.00K 1.46M -788.00K
(Decrease) Increase In Other Current Liabilities 1.46M -316.00K 388.00K -949.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.89M 1.95M 829.00K 2.29M
Net Cash From Continuing Operations -349.00K -198.00K -14.55M -3.68M
Net Cash From Discontinued Operations -82.00K 38.00K -70.00K -589.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -431.00K -160.00K -14.62M -4.26M
Sale of Property, Plant & Equipment 0.00 18.00K 37.00K 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 -142.00K -236.00K -619.00K -422.00K
Acquisitions 0.00 0.00 0.00 3.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -261.00K 0.00 51.00K 1.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -852.00K -89.00K -531.00K 5.08M
Issuance of Debt 0.00 948.00K 4.53M 6.56M
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 0.00 10.58M 1.38M
Repayment of Long-Term Debt 0.00 -11.00K -2.57M -5.67M
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 -3.22M 2.80M 1.26M -272.00K
Net Cash From Financing Activities -1.38M 3.74M 13.79M 1.99M
Effect of Exchange Rate Changes -304.00K -79.00K -175.00K -139.00K
Net Change in Cash & Cash Equivalents -2.97M 3.41M -1.54M 2.67M

CDTI Clean Diesel Technologies Inc

Analysts Ratings for CDTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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