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

1.00
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.96
Today|||52-Week Range
1.85
-29.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-47.1M-83.9M16.7M-21.8M
 
 
 
 
 
Depreciation7.6M3.9M1.4M697.0K
 
 
 
 
 
Total Other Cash Flow-23.4M28.3M-29.0M-5.8M
 
 
 
 
 
Funds From Operations-63.0M-51.7M-10.9M-26.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-443.0K-29.6M-8.5M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.5M-22.1M-2.4M-35.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-2.9M-1.0M-250.0K
 
 
 
 
 
Decrease In Investments9.4M8.1M6.4M753.0K
 
 
 
 
 
Capital Expenditures-10.0M-5.3M-1.2M-271.0K
 
 
 
 
 
Fixed Asset Disposal11.0K213.0K33.9M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.5M-110.0K
 
 
 
Other Investing - Sources0.000.000.004.5M
 
 
Net Cash Flow Investing-4.3M132.0K33.6M4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale186.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-322.0K0.000.00
 
 
Common Dividends-5.4M-2.8M-2.9M-5.7M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-2.8M-2.9M-5.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing52.0K0.000.000.00
 
 
Net Cash Flow - Financing-5.2M-3.1M-2.9M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.9M-6.4M-695.0K1.8M
 
 
 
 
 
 
Net Change In Cash-72.0M-25.1M28.3M-36.2M
 
 
 
 
 

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