Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | -740 | 400 | -840 | -1,160 |
| Depreciation Amortization | 357 | 400 | 440 | 580 | 590 |
| Income taxes - deferred | -80 | N/A | N/A | N/A | N/A |
| Accounts receivable | 349 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -89 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,051 | 1,050 | -1,550 | -260 | -340 |
| Other Operating Activity | -79 | 70 | 430 | 540 | 920 |
| Operating Cash Flow | $1,319 | $780 | $-280 | $20 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -1,270 | -1,490 | -1,230 | -30 |
| Other Investing Activity | 0 | 20 | -10 | 310 | 0 |
| Investing Cash Flow | $-614 | $-1,250 | $-1,500 | $-920 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -83 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 460 | 1,050 | 3,530 | 10 |
| Financing Cash Flow | $-83 | $460 | $1,050 | $3,530 | $10 |
| Exchange Rate Effect | 15 | 230 | -720 | 260 | -20 |
| Beginning Cash Position | 2,126 | 1,890 | 3,350 | 450 | 470 |
| End Cash Position | 2,763 | 2,120 | 1,890 | 3,350 | 450 |
| Net Cash Flow | $637 | $230 | $-1,460 | $2,900 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319 | 780 | -280 | 20 | 10 |
| Capital Expenditure | -614 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 705 | 780 | -280 | 20 | 10 |