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Consumer Goods: Consumer Non-Durables
CTI Industries Corporation (CTIB: NASDAQ)
$4.99 0.16 | 3.31%
06/01/12 - 10:15 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 383.32K | 1.75M | 1.01M | 1.15M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.14M | -1.09M | -1.41M | -588.00K |
| (Increase) Decrease in Inventories | -3.31M | -626.06K | 948.31K | -1.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.22M | 1.10M | 47.88K | -784.00K |
| (Decrease) Increase In Other Current Liabilities | -1.15M | 279.85K | 587.65K | -455.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 320.67K | 180.97K | 177.88K | 432.00K |
| Net Cash From Continuing Operations | 817.97K | 3.22M | 3.11M | 401.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 817.97K | 3.22M | 3.11M | 401.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.11M | -2.01M | -731.60K | -2.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.11M | -1.96M | -731.60K | -2.20M |
| Issuance of Debt | 435.00K | 726.96K | 53.55K | 2.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 309.95K | 139.95K | 0.00 | 111.00K |
| Repayment of Long-Term Debt | -506.27K | -1.84M | -1.61M | -942.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -128.45K | 0.00 |
| Payment of Cash Dividends | -158.38K | -314.44K | 0.00 | 0.00 |
| Other Financing Charges, Net | -215.76K | -90.07K | -40.56K | -7.00K |
| Net Cash From Financing Activities | -135.46K | -1.38M | -1.73M | 1.68M |
| Effect of Exchange Rate Changes | 1.05K | 16.21K | 36.74K | -184.00K |
| Net Change in Cash & Cash Equivalents | -423.35K | -108.57K | 689.87K | -303.00K |
Portfolios with CTIB
- Portfolio NameUser Type
- Contributor6 'Unknown' Stocks You Alre...
- UserExperimental Equities
- UserBENITRANS IA
- UserFilippo Alario Winners
- UserSUPRATRADE-OMEGA16
- Userstockjock Portfolio 2
- Userrcabrerany Portfolio 1
Latest CTIB Headlines from TheStreet
- CTI Industries, Pacific Capital: Midday Volume Plays 04.30.10 | 02:04 pm
- Palm, BankAtlantic Bancorp: Midday Volume Plays 03.22.10 | 11:03 am
- Analysts' Upgrades, Downgrades: Heinz 07.07.09 | 03:07 am
- Wednesday's Small-Cap Winners & Losers 08.15.07 | 03:08 pm
- Stocks in Motion: SafeNet 09.30.05 | 11:09 am
- Early Stocks in Motion 09.14.05 | 08:09 am
- Stocks to Watch: Boron LePore Leaps, Gerber Childrenswear Drops 05.15.02 | 02:05 pm
- CTI Industries Posts Earnings, Revenue Growth 05.15.02 | 12:05 pm
Press Releases for CTIB
- S.C. Johnson & Son, Inc. Renews Supply And License Agreement With CTI Industries Corporation - Business Wire 02.15.11 | 05:02 pm
Partner Headlines for CTIB
- 3 Dividend Plays From The Rubber And Plastics Industry - Seeking Alpha 11.06.11 | 08:11 am
- Markets Get Into the Holiday Spirit - Seeking Alpha 12.14.10 | 09:12 am
- UPDATE 1-CTI Industries Q3 lags Wall Street view, shares down - Reuters 11.09.10 | 10:11 am
