0.01 | 1.28%
- Employers: Entry-Level Applicants Are Just About Useless
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Flexible Solutions International Inc. (FSI)
AMEX: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.08M | 182.99K | -190.08K | -743.44K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -80.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 135.46K | -1.14M | 349.08K | 137.27K |
| (Increase) Decrease in Inventories | -459.25K | -363.86K | 292.05K | 759.64K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 157.67K | 18.03K | -88.53K | -142.41K |
| (Decrease) Increase In Other Current Liabilities | -392.00K | -119.43K | 566.00K | 304.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 142.45K | 255.77K | 181.23K | 277.20K |
| Net Cash From Continuing Operations | -305.84K | -798.80K | 1.32M | 788.31K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -305.84K | -798.80K | 1.32M | 788.31K |
| 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 | -96.72K | -794.85K | -613.90K | -1.28M |
| 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 | 0.00 | 26.48K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.72K | -794.85K | -613.90K | -1.25M |
| Issuance of Debt | 555.00K | 650.00K | 0.00 | 462.16K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -293.40K | -309.06K | -83.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.03M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 261.60K | -689.40K | -83.00K | 462.16K |
| Effect of Exchange Rate Changes | -4.08K | 26.54K | 15.02K | 231.63K |
| Net Change in Cash & Cash Equivalents | -145.04K | -2.26M | 637.27K | 232.10K |
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