Creative Technology Ltd (OTC Pink - Current Information:CREAF)

4.06
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
0.68
Today|||52-Week Range
6.89
+422.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.8M-33.4M2.7M-22.9M
 
 
 
 
 
Depreciation697.0K711.0K535.0K221.0K
 
 
 
 
 
Total Other Cash Flow-5.8M5.6M-332.0K-400.0K
 
 
 
 
 
Funds From Operations-26.8M-27.1M2.9M-23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M-1.2M8.6M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.2M-25.9M-5.7M-20.4M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K-1.9M-1.2M-1.4M
 
 
 
 
 
Decrease In Investments753.0K12.1M2.8M2.9M
 
 
 
 
 
Capital Expenditures-271.0K-99.0K-54.0K-217.0K
 
 
 
 
 
Fixed Asset Disposal0.004.9M8.0K9.0K
 
 
 
 
Net Assets From Acquisitions -110.0K0.000.000.00
 
 
Other Investing - Sources4.5M0.000.000.00
 
 
Net Cash Flow Investing4.6M15.0M1.6M1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.7M-2.8M0.000.00
 
 
 
Cash Dividends Paid - Total-5.7M-2.8M0.000.00
 
 
 
Other Sources - Financing0.000.008.0K13.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.7M-2.8M8.0K13.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-11.4M-840.0K-352.0K
 
 
 
 
 
 
Net Change In Cash-36.2M-13.6M-4.1M-19.1M