Crailar Technologies Inc (OTCQB:CRLRF)

0.30
Data as of 10:43am ET
 0.00 / 0.00%
Today’s Change
0.18
Today|||52-Week Range
1.65
+44.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.3M-7.0M-9.3M-15.2M
 
 
 
 
 
Depreciation34.5K61.8K278.8K855.4K
 
 
 
 
 
Total Other Cash Flow894.5K571.2K1.2M7.3M
 
 
 
 
 
Funds From Operations-2.4M-3.8M-5.4M-7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-377.6K1.5M460.8K1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-5.3M-5.9M-8.1M
 
 
 
 
 
 
InvestingCapital Expenditures-31.1K-3.2M-10.4M-3.9M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0035.8K
 
 
Net Cash Flow Investing-44.0K-3.2M-10.5M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.2M0.000.00
 
 
Long Term Borrowings0.000.0010.1M8.9M
 
 
 
Long Term Debt Reduction0.000.00-1.1M0.00
 
 
Net Proceeds Stock Sale1.7M16.3M3.9M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00886.7K
 
 
Net Cash Flow - Financing1.7M15.2M12.9M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.3K-298.2K-35.7K197.3K
 
 
 
 
 
 
Net Change In Cash-362.6K6.6M-3.4M-1.9M
 
 
 
 
 

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