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

0.67
Delayed Data
As of Dec 02
 +0.015 / +2.29%
Today’s Change
0.64
Today|||52-Week Range
0.91
-12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.7M-21.8M-33.4M2.7M
 
 
 
 
 
Depreciation1.4M697.0K711.0K535.0K
 
 
 
 
 
Total Other Cash Flow-29.0M-5.8M5.6M-332.0K
 
 
 
 
 
Funds From Operations-10.9M-26.8M-27.1M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M8.3M-1.2M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-35.2M-25.9M-5.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-250.0K-1.9M-1.2M
 
 
 
 
 
Decrease In Investments6.4M753.0K12.1M2.8M
 
 
 
 
 
Capital Expenditures-1.2M-271.0K-99.0K-54.0K
 
 
 
 
 
Fixed Asset Disposal33.9M0.004.9M8.0K
 
 
 
 
Net Assets From Acquisitions -4.5M-110.0K0.000.00
 
 
 
Other Investing - Sources0.004.5M0.000.00
 
 
Net Cash Flow Investing33.6M4.6M15.0M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.9M-5.7M-2.8M0.00
 
 
 
 
Cash Dividends Paid - Total-2.9M-5.7M-2.8M0.00
 
 
 
 
Other Sources - Financing0.000.000.008.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.9M-5.7M-2.8M8.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-695.0K1.8M-11.4M-840.0K
 
 
 
 
 
 
Net Change In Cash28.3M-36.2M-13.6M-4.1M