Coil Tubing Technology Inc (OTCQB:CTBG)

0.80
Data as of Jan 23
 +0.0005 / +0.06%
Today’s Change
0.35
Today|||52-Week Range
1.60
-5.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2000

2001

2012

2013
Operating ActivitiesNet Income / Starting Line-862.6K-790.6K752.3K-866.0K
 
 
 
 
 
Depreciation15.9K--1.2M1.4M
 
 
 
 
Total Other Cash Flow388.2K-534.5K252.1K565.0K
 
 
 
 
 
Funds From Operations-458.6K-1.3M2.2M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-445.5K-787.4K1.4M393.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.1K-537.8K817.1K694.0K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-1.3M-1.7M
 
 
 
Fixed Asset Disposal0.000.00209.9K187.0K
 
 
 
Net Cash Flow Investing0.000.00-1.1M-1.5M
 
 
 
 
FinancingShort Term Borrowings163.1K197.7K0.000.00
 
 
 
Long Term Borrowings0.000.000.00749.0K
 
 
Long Term Debt Reduction-2.5K0.00-228.2K-64.0K
 
 
 
 
Net Proceeds Stock Sale151.0K312.3K1.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing47.2K45.4K0.000.00
 
 
 
Other Uses - Financing345.2K17.6K0.00156.0K
 
 
 
 
Net Cash Flow - Financing13.6K537.8K1.2M529.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash490.000.00927.4K-251.0K
 
 
 
 

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