Materials & Resources » Chemicals | Clean Diesel Technologies Inc.

Clean Diesel Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,098.00
9,336.00
8,534.00
23,474.00
5,283.00
Depreciation, Depletion & Amortization
1,286.00
1,007.00
924.00
780.00
680.00
Other Funds
4.00
18.00
-
-
-
Funds from Operations
3,419.00
7,951.00
10,201.00
8,641.00
5,037.00
Changes in Working Capital
2,988.00
1,981.00
1,380.00
1,637.00
296.00
Net Operating Cash Flow
431.00
9,932.00
11,581.00
7,004.00
5,333.00
Capital Expenditures
142.00
454.00
661.00
146.00
24.00
Sale of Fixed Assets & Businesses
-
1,635.00
208.00
79.00
3,337.00
Purchase/Sale of Investments
710.00
91.00
-
-
-
Net Investing Cash Flow
852.00
1,264.00
453.00
67.00
3,313.00
Issuance/Reduction of Debt, Net
3,217.00
584.00
671.00
1,695.00
3,458.00
Net Financing Cash Flow
1,382.00
12,014.00
7,786.00
12,135.00
3,294.00
Net Change in Cash
2,969.00
3,311.00
4,262.00
4,881.00
5,032.00
Free Cash Flow
573.00
10,386.00
12,242.00
7,150.00
5,357.00
Deferred Taxes & Investment Tax Credit
69.00
-
-
-
-
Change in Capital Stock
1,839.00
11,448.00
7,115.00
10,440.00
164.00
Exchange Rate Effect
304.00
35.00
14.00
183.00
282.00
Other Uses
-
8.00
-
-
-

About Clean Diesel Technologies

View Profile
Address
1700 Fiske Place
Oxnard California 93033
United States
Employees -
Website http://www.cdti.com
Updated 07/08/2019
CDTi Advanced Materials, Inc. engages in the development of advanced materials technology for the emissions control and other catalysis markets. It caters automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators, and retrofitters. The companywas founded in 1994 and is headquartered in Oxnard, CA.

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