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Flexible Solutions International Inc (FSI)

: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.50M 403.35K 0.00 -1.08M
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 349.47K -341.44K 91.57K 135.46K
(Increase) Decrease in Inventories 125.05K -441.49K 187.45K -459.25K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.52K 271.10K -91.51K 157.67K
(Decrease) Increase In Other Current Liabilities 152.40K 422.04K -625.50K -392.00K
(Increase) Decrease In Other Working Capital -4.14K 33.79K 0.00 0.00
Other Non-Cash Items 82.11K 91.17K 2.03M 142.45K
Net Cash From Continuing Operations 2.74M 1.06M 479.96K -305.84K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.74M 1.06M 479.96K -305.84K
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 0.00 -24.54K -235.56K -96.72K
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 -63.73K 0.00 2.72K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.73K -24.54K -232.84K -96.72K
Issuance of Debt 0.00 1.01M 195.00K 555.00K
Cash Used for Financing Activities
Issuance of Capital Stock 8.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -893.66K -1.14M -327.14K -293.40K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -650.00K 0.00 0.00
Net Cash From Financing Activities -885.66K -779.08K -132.15K 261.60K
Effect of Exchange Rate Changes -36.04K -79.16K 91.25K -4.08K
Net Change in Cash & Cash Equivalents 1.75M 179.43K 206.22K -145.04K
FSI News

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FSI Flexible Solutions International Inc

Chart of FSI

Analysts Ratings for FSI

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

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