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Cd International Enterprises (CDII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CDII Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cd International Enterprises adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
6 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income-6.97
Depreciation & amortization0.00
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Marketable Securities Realized Gain Loss-
Gain On Derivative Liabilities Revaluation-
Fair Value Of Marketable Securities Received For Services-
Fair Value Of Marketable Securities Paid For Services-
Allowance For Doubtful Accounts Receivable-
Stock Granted During Period Value Sharebased Compensation-
Impairment Loss On Marketable Securities Available For Sale-
Accounts Receivable And Other Assets Related Parties-
Assets Of Disposal Group Including Discontinued Operation-
Income Loss From Discontinued Operations Net Of Tax-
Other Than Temporary Impairment On Marketable Securities Available For Sale-
Allowance For Doubtful Accounts Receivable Write Offs-
Property Plant And Equipment Disposals-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Share Based Compensation-
Gain On Settlement Of Existing Liabilities-
Derivative Gain Loss On Derivative Net-
Income Loss From Discontinued Operations-
Stock Issued During Period Shares Issued For Services0.01
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss2.96
Other Income Loss Due To Revaluation Of Accounts Receivable And Accounts Payable-
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.00
Accounts Payable0.18
Increase (Decrease) in Other Accrued Liabilities0.01
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.55
Discontinued operations0.00
Net Cash flow from Operating Activities-0.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisition Cost Of Acquired Entity Cash Paid-
Increase In Property Use Right-
Property Plant And Equipment Gross Period Increase Decrease-
Proceeds From Repayment Of Loan Receivable-
Proceeds From Disposal Of Subsidiaries-
Loan To Third Parties-
Cash Paid On Disposal Of Subsidiaries-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.06
Dividends Preferred Stock Cash-
Capital Contribution From Noncontrolling Interest Owners-
Payments On Loans Payable-
Less Cash And Cash Equivalents Of Discontinued Operations At The End Of Year-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-0.05
Total Cash Flow0.00
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About CDII Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.