CDTi ADVANCED MATERIALS, INC.

CIK 0000949428 · QID Q16988318

Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 1452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 1520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 2465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 1684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 4243000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 4145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 4429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 5979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 8552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 7022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 5988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 5012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 4663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 3831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 3982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 3022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 5071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 6386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 6044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 5087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 5251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 4866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 6813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 5608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 5287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 4726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 6671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 5952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 7503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 7377000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 4588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 1320000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 2011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 2992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 1877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 3669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 4623000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 4971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 5398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 5539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 4350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 5469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 4255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 4319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 3867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 4361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 2875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 3935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 5793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 6068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 5145000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 7381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 5396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 6348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 5470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 7091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 8364000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 8604000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 11695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 8664000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 6504000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 5475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-09-30sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-06-30sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-03-31sec_edgar
capex{"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-03-31sec_edgar
capex{"amount": 146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 95000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-06-30sec_edgar
capex{"amount": 109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 454000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": 78000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 619000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
cash_and_equivalents{"amount": 7649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 3428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 4389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 3471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 4558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 3148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 1245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 5007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 1895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 2887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 2336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cashflow_financing{"amount": 2077000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2018-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2018-03-31sec_edgar
cashflow_financing{"amount": -3294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": -3294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": -2756000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": -2220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": 12135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 3796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": 3249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-06-30sec_edgar
cashflow_financing{"amount": 606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-03-31sec_edgar
cashflow_financing{"amount": 7786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": 5212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-30sec_edgar
cashflow_financing{"amount": 5231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-06-30sec_edgar
cashflow_financing{"amount": 264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 12014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": 8050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-30sec_edgar
cashflow_financing{"amount": 8545000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-30sec_edgar
cashflow_financing{"amount": 1408000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": -1382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 689000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": -783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": -336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 3735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 3385000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 822000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 13793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 13564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 3521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": -1472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": 1993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": -1118000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -1046000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-09-30sec_edgar
cashflow_investing{"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-06-30sec_edgar
cashflow_investing{"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-03-31sec_edgar
cashflow_investing{"amount": 3313000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": 3337000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-03-31sec_edgar
cashflow_investing{"amount": -67000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-12-31sec_edgar
cashflow_investing{"amount": 14000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-09-30sec_edgar
cashflow_investing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-06-30sec_edgar
cashflow_investing{"amount": -109000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-03-31sec_edgar
cashflow_investing{"amount": -453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
cashflow_investing{"amount": -334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-09-30sec_edgar
cashflow_investing{"amount": -241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-06-30sec_edgar
cashflow_investing{"amount": -131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-03-31sec_edgar
cashflow_investing{"amount": 1264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": 64000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-09-30sec_edgar
cashflow_investing{"amount": 222000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-06-30sec_edgar
cashflow_investing{"amount": -78000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-03-31sec_edgar
cashflow_investing{"amount": -852000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": -471000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -433000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": -146000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": -89000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": -121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -53000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-03-31sec_edgar
cashflow_investing{"amount": -531000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -429000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": -272000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": -287000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": 5081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": 1352000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/5aa1e041-1b5d-44c3-8265-bb9a774c33d2

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