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CTI Industries Corp (CTIB)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 937.67K 349.28K 408.03K 46.33K
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 -689.95K -2.88M -1.24M -536.37K
(Increase) Decrease in Inventories -972.69K -2.77M 757.12K -2.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 79.47K 996.80K -2.26M -1.00M
(Decrease) Increase In Other Current Liabilities 717.61K -479.16K 49.44K 633.72K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 262.96K -7.59K 290.68K 363.38K
Net Cash From Continuing Operations 2.60M -3.36M 169.64K -2.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.60M -3.36M 169.64K -2.10M
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 -681.95K -1.17M -2.06M -1.21M
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 0.00 0.00 111.10K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.95K -1.17M -1.95M -1.21M
Issuance of Debt 4.95K 115.80K 234.00K 5.01M
Cash Used for Financing Activities
Issuance of Capital Stock 5.76K 300.00K 0.00 67.23K
Repayment of Long-Term Debt -532.20K -505.48K -547.33K -854.40K
Repurchase of Capital Stock 0.00 -19.50K 0.00 0.00
Payment of Cash Dividends -16.00K -16.00K -14.00K 0.00
Other Financing Charges, Net -1.16M 4.10M 2.43M -913.05K
Net Cash From Financing Activities -1.69M 3.97M 2.10M 3.31M
Effect of Exchange Rate Changes -23.63K 38.08K -5.29K 19.54K
Net Change in Cash & Cash Equivalents 196.07K -516.28K 315.55K 12.54K

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CTIB CTI Industries Corp

Chart of CTIB

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

CTIB Chatter

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