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TheStreet Open House

CTI Industries Corp (CTIB)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 408.03K 46.33K 383.32K 1.75M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.24M -536.37K 1.14M -1.09M
(Increase) Decrease in Inventories 757.12K -2.50M -3.31M -626.06K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.26M -1.00M 2.22M 1.10M
(Decrease) Increase In Other Current Liabilities 49.44K 633.72K -1.15M 279.85K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 290.68K 363.38K 320.67K 180.97K
Net Cash From Continuing Operations 169.64K -2.10M 817.97K 3.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.64K -2.10M 817.97K 3.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06M -1.21M -1.11M -2.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 111.10K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.95M -1.21M -1.11M -1.96M
Issuance of Debt 234.00K 5.01M 435.00K 726.96K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 67.23K 309.95K 139.95K
Repayment of Long-Term Debt -547.33K -854.40K -506.27K -1.84M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.00K 0.00 -158.38K -314.44K
Other Financing Charges, Net 2.43M -913.05K -215.76K -90.07K
Net Cash From Financing Activities 2.10M 3.31M -135.46K -1.38M
Effect of Exchange Rate Changes -5.29K 19.54K 1.05K 16.21K
Net Change in Cash & Cash Equivalents 315.55K 12.54K -423.35K -108.57K
CTIB News

CTIB CTI Industries Corp

Analysts Ratings for CTIB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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