Flexible Solutions International Inc (NYSE MKT LLC:FSI)

1.48
Data as of 10:12am ET
 -0.04 / -2.63%
Today’s Change
0.52
Today|||52-Week Range
1.94
+30.60%
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-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
 
 
 
 
 
 
InvestingOther Investing - Sources0.000.00--2.7K
 
 
Net Cash Flow Investing-613.9K-794.9K-96.7K-232.8K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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