CD International Enterprises, Inc.
CDIIQ
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -51.78% | 25.38% | -559.32% | -136.78% | -143.20% |
| Total Depreciation and Amortization | -79.28% | -82.50% | -74.30% | -69.46% | -64.31% |
| Total Amortization of Deferred Charges | -33.89% | 46.80% | 417.98% | 385.78% | 240.58% |
| Total Other Non-Cash Items | 90.98% | -26.24% | 2,753.29% | 123.06% | 128.62% |
| Change in Net Operating Assets | -46.02% | -52.42% | -54.37% | 7.37% | 17.28% |
| Cash from Operations | 68.32% | 42.85% | 7.56% | -353.11% | 0.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | 99.65% | 99.75% |
| Other Investing Activities | -100.00% | -67.80% | -- | -87.58% | -81.41% |
| Cash from Investing | -100.00% | -64.75% | 1,625.00% | 104.86% | 104.39% |
| Total Debt Issued | -67.62% | -59.89% | -19.18% | -36.25% | -47.23% |
| Total Debt Repaid | 28.71% | 32.32% | -127.85% | -203.80% | 33.27% |
| Issuance of Common Stock | -100.00% | -80.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.87% | -67.89% | -14.72% | 360.57% | 71.86% |
| Foreign Exchange rate Adjustments | 824.55% | 470.87% | 113.45% | -97.58% | -98.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.12% | -631.33% | 79.47% | -215.15% | 119.52% |
