CDIIQ | CD International Enterprises, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2016
Operating Cash Flow	-866.95 Thousand
Net Income	-20.41 Million
Depreciation & Amortization	9759.00
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	537.72 Thousand
Other non-cash items	18.68 Million
Investing Cash Flow	42.75 Thousand
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	42.75 Thousand
Other Investing Activities	-
Financing Cash Flow	710.32 Thousand
Debt repayment	-457.22 Thousand
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	198.1 Thousand
Other Financing Activities	55 Thousand
Accounts receivables	7809.00
Accounts payables	329.88 Thousand
Inventory	-
Other working capital	200.03 Thousand
Cash at beginning of period	124.18 Thousand
Cash at end of period	10.3 Thousand
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-113.87 Thousand
Free Cash Flow	-866.95 Thousand

Breakdown	2016 FY
Operating Cash Flow	-
Net Income	-20.41 Million
Depreciation & Amortization	9759.00
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	537.72 Thousand
Other non-cash items	18.68 Million
Investing Cash Flow	42.75 Thousand
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	42.75 Thousand
Other Investing Activities	-
Financing Cash Flow	710.32 Thousand
Debt repayment	-457.22 Thousand
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	198.1 Thousand
Other Financing Activities	55 Thousand
Accounts receivables	7809.00
Accounts payables	329.88 Thousand
Inventory	-
Other working capital	200.03 Thousand
Cash at beginning of period	124.18 Thousand
Cash at end of period	10.3 Thousand
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-113.87 Thousand
Free Cash Flow	-866.95 Thousand