Flexible Solutions International Inc (NYSE MKT LLC:FSI)

During the Trading Day
1.15 -0.02 / -1.71%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.08 -0.07 / -6.09%
 
Volume: 900.00

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-190.1K183.0K-1.1M1.8M
 
 
 
 
 
Depreciation356.8K330.4K1.3M1.3M
 
 
 
 
 
Total Other Cash Flow181.2K255.8K142.5K210.3K
 
 
 
 
 
Funds From Operations267.9K749.2K242.5K922.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M1.5M548.4K442.2K
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M-798.8K-305.8K480.0K
 
 
 
 
 
 
InvestingCapital Expenditures-613.9K-794.8K-96.7K-235.6K
 
 
 
 
 
Other Investing - Sources0.000.00--2.7K
 
 
Net Cash Flow Investing-613.9K-794.9K-96.7K-232.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00650.0K-293.4K195.0K
 
 
 
 
Long Term Borrowings0.000.00555.0K0.00
 
 
Long Term Debt Reduction-83.0K-309.1K0.00-327.1K
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-1.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-83.0K-689.4K261.6K-132.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0K26.5K-4.1K91.3K
 
 
 
 
 
 
Net Change In Cash622.3K-2.3M-141.0K115.0K
 
 
 
 
 

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