Coil Tubing Technology Inc (OTCQB:CTBG)

0.65
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.35
Today|||52-Week Range
1.40
-23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2001

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-790.6K752.3K-866.0K-316.0K
 
 
 
 
 
Depreciation--1.2M1.4M1.5M
 
 
 
 
Total Other Cash Flow-534.5K252.1K565.0K156.0K
 
 
 
 
 
Funds From Operations-1.3M2.2M1.1M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-787.4K1.4M393.0K172.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-537.8K817.1K694.0K1.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-1.3M-1.7M-1.1M
 
 
 
 
Fixed Asset Disposal0.00209.9K187.0K336.0K
 
 
 
 
Net Cash Flow Investing0.00-1.1M-1.5M-744.0K
 
 
 
 
 
FinancingShort Term Borrowings197.7K0.000.00--
 
 
Long Term Borrowings0.000.00749.0K161.0K
 
 
 
Long Term Debt Reduction0.00-228.2K-64.0K-235.0K
 
 
 
 
Net Proceeds Stock Sale312.3K1.5M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.4K0.000.000.00
 
 
Other Uses - Financing17.6K0.00156.0K0.00
 
 
 
Net Cash Flow - Financing537.8K1.2M529.0K-74.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash0.00927.4K-251.0K378.0K
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account