Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403 | 1,822 | -1,084 | 183 | -190 |
| Depreciation Amortization | 790 | 1,299 | 1,256 | 330 | 357 |
| Income taxes - deferred | -165 | -2,408 | -73 | -20 | -80 |
| Accounts receivable | -341 | 92 | 136 | -1,138 | 349 |
| Accounts payable and accrued liabilities | 271 | -92 | 158 | 18 | -89 |
| Other Working Capital | -57 | -442 | -548 | -1,548 | 1,051 |
| Other Operating Activity | 162 | 210 | -151 | 1,376 | -79 |
| Operating Cash Flow | $1,062 | $480 | $-307 | $-799 | $1,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -236 | -97 | -795 | -614 |
| Purchase Of Investment | N/A | 3 | N/A | N/A | N/A |
| Investing Cash Flow | $-25 | $-233 | $-97 | $-795 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -650 | 195 | 555 | 650 | N/A |
| Debt Issued | 1,006 | N/A | -293 | -309 | -83 |
| Debt Repayment | -1,135 | -327 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,030 | N/A |
| Financing Cash Flow | $-779 | $-132 | $262 | $-689 | $-83 |
| Exchange Rate Effect | -79 | 91 | -3 | 27 | 15 |
| Beginning Cash Position | 568 | 362 | 507 | 2,763 | 2,126 |
| End Cash Position | 748 | 568 | 362 | 507 | 2,763 |
| Net Cash Flow | $179 | $206 | $-145 | $-2,257 | $637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062 | 480 | -307 | -799 | 1,319 |
| Capital Expenditure | -25 | -236 | -97 | -795 | -614 |
| Free Cash Flow | 1,038 | 244 | -404 | -1,594 | 705 |