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    Flexible Solutions International Inc. (FSI)

    -ASE
    1.04 Up 0.01(0.97%) Aug 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 403   1,822   (1,084)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation790  1,299  1,256  
    Adjustments To Net Income(73)(2,198)69  
    Changes In Accounts Receivables(341)92  135  
    Changes In Liabilities727  (717)(234)
    Changes In Inventories(441)187  (459)
    Changes In Other Operating Activities(1)(4)10  
    Total Cash Flow From Operating Activities 1,062   480   (307)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25)(236)(97)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  3   -  
    Total Cash Flows From Investing Activities (25) (233) (97)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(779)(132)262  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (779) (132) 262  
    Effect Of Exchange Rate Changes(79)91  (3)
    Change In Cash and Cash Equivalents 179   206   (145)

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    Currency in USD.