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Flexible Solutions International Inc (FSI)

AMEX: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 403.34K 0.00 -1.08M 182.99K
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 -341.44K 91.57K 135.46K -1.14M
(Increase) Decrease in Inventories -441.49K 187.45K -459.25K -363.86K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 271.10K -91.51K 157.67K 18.03K
(Decrease) Increase In Other Current Liabilities 422.04K -625.50K -392.00K -119.43K
(Increase) Decrease In Other Working Capital 33.79K 0.00 0.00 0.00
Other Non-Cash Items 91.17K 2.03M 142.45K 255.77K
Net Cash From Continuing Operations 1.06M 479.96K -305.84K -798.80K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06M 479.96K -305.84K -798.80K
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 -24.54K -235.56K -96.72K -794.85K
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 2.72K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.54K -232.84K -96.72K -794.85K
Issuance of Debt 1.01M 195.00K 555.00K 650.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.14M -327.14K -293.40K -309.06K
Repurchase of Capital Stock 0.00 0.00 0.00 -1.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -650.00K 0.00 0.00 0.00
Net Cash From Financing Activities -779.08K -132.14K 261.60K -689.40K
Effect of Exchange Rate Changes -79.16K 91.25K -4.08K 26.54K
Net Change in Cash & Cash Equivalents 179.43K 206.22K -145.04K -2.26M
FSI News

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 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

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