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Flexible Solutions International Inc. (FSI)

-ASE
1.29 0.15(10.42%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,822   (1,084) 183  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,299  1,256  330  
Adjustments To Net Income(2,198)69  236  
Changes In Accounts Receivables92  135  (1,138)
Changes In Liabilities(717)(234)(101)
Changes In Inventories187  (459)(364)
Changes In Other Operating Activities(4)10  56  
Total Cash Flow From Operating Activities 480   (307) (799)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(236)(97)(795)
Investments -   -   -  
Other Cash flows from Investing Activities3   -   -  
Total Cash Flows From Investing Activities (233) (97) (795)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (1,030)
Net Borrowings(132)262  341  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (132) 262   (689)
Effect Of Exchange Rate Changes91  (3)27  
Change In Cash and Cash Equivalents 206   (145) (2,257)

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Currency in USD.