FLKI OTC
Falken Industries Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-998.2% ▼
Capital Expenditures
$25K
-293.4% ▼
Free Cash Flow
-$3M
-979.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $588K | $49K | $67K |
| Depreciation & Amort. | $192K | $196K | $194K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$472K | -$3M |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$295K | -$226K | -$2M |
| — Investing Activities — | |||
| Capital Expenditures | -$34K | -$6K | -$25K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$46K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$34K | -$6K | -$71K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | -$360K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $251K | $106K | -$360K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $102K |
| Free Cash Flow | -$329K | -$232K | -$3M |