ForeverGreen Worldwide Corp (OTCBB - OTCQB:FVRG)

0.70
Delayed Data
As of Feb 27
 +0.03 / +4.48%
Today’s Change
0.64
Today|||52-Week Range
1.95
-11.39%
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---1.5M-884.9K116.8K
 
 
 
 
Depreciation--213.9K231.1K153.2K
 
 
 
 
Total Other Cash Flow--0.00385.1K-161.1K
 
 
 
Funds From Operations-87.8K-1.2M-268.6K108.9K
 
 
 
 
 
Funds From/For Other Operating Expenses---335.5K-259.7K-18.4K
 
 
 
 
Net Cash Flow - Operating Activities-317.6K-909.8K-8.9K127.3K
 
 
 
 
 
 
InvestingCapital Expenditures-16.9K-732.00-1.6K-437.1K
 
 
 
 
 
Net Cash Flow Investing-17.4K-730.00-7.1K-438.3K
 
 
 
 
 
 
FinancingShort Term Borrowings--245.6K-119.1K183.6K
 
 
 
 
Long Term Borrowings--976.7K6.1K0.00
 
 
 
Long Term Debt Reduction---269.6K-3.0K-2.9K
 
 
 
 
Net Proceeds Stock Sale--0.00--300.0K
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing287.7K952.7K-116.0K480.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.8K2.8K-1.9K25.8K
 
 
 
 
 
 
Net Change In Cash-47.3K42.2K-131.9K169.7K
 
 
 
 
 

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