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FLURIDA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2017-12-14

37 filing records in this dataset, filed from 2009-04-13 to 2017-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.17 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 4168202 USD Source

Operating margin

5.3%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 220741 USD Source
Revenue: 4168202 USD Source

Operating cash flow

568 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 567781 USD Source

Free cash flow

563 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 567781 USD Source
Capital Expenditure: 5081 USD Source

Cash and cash equivalents: 903 thousand USD 2011-09-30 Source
Exact value

902822 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 11208925 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 8515125 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3019787 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 4002399 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 4168202 USD · 2011-07-01 – 2011-09-30 Source

Net income

193 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 211205 USD · 2010-01-01 – 2010-12-31 Source
Net income: 214403 USD · 2010-01-01 – 2010-09-30 Source
Net income: 58858 USD · 2011-01-01 – 2011-03-31 Source
Net income: 9505 USD · 2011-04-01 – 2011-06-30 Source
Net income: 127379 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

509 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 382849 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -199522 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -297332 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -344065 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: 567781 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-12-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.1%

Prior period

USD 8.55 million

2009-01-01 – 2009-12-31
Current period

USD 11.21 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

11208925 − 8547390 = 2661535 USD

8547390 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11208925 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLURIDA GROUP INC · 2010-12-31 FLURIDA GROUP INC (edgar:1430960) Year-over-year change in Revenue: 2661535 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11208925 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#3657 Input fundies:Revenue: 8547390 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#3657
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.5%

Prior period

USD 191,065

2009-01-01 – 2009-12-31
Current period

USD 211,205

2010-01-01 – 2010-12-31

Exact inputs and evidence

211205 − 191065 = 20140 USD

191065 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
211205 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLURIDA GROUP INC · 2010-12-31 FLURIDA GROUP INC (edgar:1430960) Year-over-year change in Net income: 20140 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 211205 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5613 Input fundies:NetIncome: 191065 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5613
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+407%

Prior period

USD 75,519

2009-01-01 – 2009-12-31
Current period

USD 382,849

2010-01-01 – 2010-12-31

Exact inputs and evidence

382849 − 75519 = 307330 USD

75519 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
382849 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLURIDA GROUP INC · 2010-12-31 FLURIDA GROUP INC (edgar:1430960) Year-over-year change in Operating cash flow: 307330 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 382849 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5853 Input fundies:OperatingCashFlow: 75519 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5853
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 11.21 million 100% of revenue
Cost of revenue USD 9.99 million 89% of revenue
Operating expenses USD 899,410 8% of revenue
Other operating costs Derived USD 60,000 0.5% of revenue
Operating income USD 264,071 2.4% of revenue
Tax, interest and other Derived USD 52,866 0.5% of revenue
Net income USD 211,205 1.9% of revenue

Cash

Operating cash flow USD 382,849 3.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 121% of revenue.
2009 98%
2010 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	20710 Derived	-20710	-1591 Derived	-19119	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -20710 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -19119 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -19119 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1013697	1224578 Derived	-210881	-16802 Derived	-194079	Unavailable	Source 2008-01-01 – 2008-12-31: 1013697 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -210881 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -194079 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -660024 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	8547390	8335653 Derived	211737	20672 Derived	191065	Unavailable	Source 2009-01-01 – 2009-12-31: 8547390 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 211737 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 191065 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 75519 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	11208925	10944854 Derived	264071	52866 Derived	211205	Unavailable	Source 2010-01-01 – 2010-12-31: 11208925 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 264071 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 211205 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 382849 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	1013697	Revenue: 1013697 Open source
20092009-12-31	Revenue	8547390	Revenue: 8547390 Open source
20102010-12-31	Revenue	11208925	Revenue: 11208925 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 1013697 Open source Revenue: 0 Open source
20092009-12-31	Year over year	743.2%	Revenue: 8547390 Open source Revenue: 1013697 Open source
20102010-12-31	Year over year	31.1%	Revenue: 11208925 Open source Revenue: 8547390 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.4% 2010

Net margin 1.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -20710 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-20.8%	Operating Income: -210881 Open source Revenue: 1013697 Open source
20092009-12-31	Operating margin	2.5%	Operating Income: 211737 Open source Revenue: 8547390 Open source
20102010-12-31	Operating margin	2.4%	Operating Income: 264071 Open source Revenue: 11208925 Open source
20072007-12-31	Net margin	Not reported	Net Income: -19119 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-19.1%	Net Income: -194079 Open source Revenue: 1013697 Open source
20092009-12-31	Net margin	2.2%	Net Income: 191065 Open source Revenue: 8547390 Open source
20102010-12-31	Net margin	1.9%	Net Income: 211205 Open source Revenue: 11208925 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19119 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1013697 Open source Operating Cash Flow: -660024 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 8547390 Open source Operating Cash Flow: 75519 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 11208925 Open source Operating Cash Flow: 382849 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 382.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-19119	Operating Cash Flow: -19119 Open source
20082008-12-31	Operating cash flow	-660024	Operating Cash Flow: -660024 Open source
20092009-12-31	Operating cash flow	75519	Operating Cash Flow: 75519 Open source
20102010-12-31	Operating cash flow	382849	Operating Cash Flow: 382849 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19119 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -660024 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75519 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 382849 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1249499 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1703514 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 3116683 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 5168018 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.06×	Current Assets: 1249499 Open source Current Liabilities: 1179547 Open source
20082008-12-31	Current assets / current liabilities	2.71×	Current Assets: 1703514 Open source Current Liabilities: 628137 Open source
20092009-12-31	Current assets / current liabilities	1.55×	Current Assets: 2831203 Open source Current Liabilities: 1830733 Open source
20102010-12-31	Current assets / current liabilities	1.29×	Current Assets: 4808685 Open source Current Liabilities: 3714319 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 19,119 Exact value Exact value: -19119 USD 2007-01-01 – 2007-12-31: -19119 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLURIDA GROUP INC · 2007-12-31 FLURIDA GROUP INC (edgar:1430960) Net Income: -19119 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19119 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-10-064460.txt#6712 The citation records this snapshot. The page link may show a newer release later.	−USD 19,119 Exact value Exact value: -19119 USD 2007-01-01 – 2007-12-31: -19119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLURIDA GROUP INC · 2007-12-31 FLURIDA GROUP INC (edgar:1430960) Operating Cash Flow: -19119 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19119 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-10-064460.txt#6932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 194,079 Exact value Exact value: -194079 USD 2008-01-01 – 2008-12-31: -194079 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLURIDA GROUP INC · 2008-12-31 FLURIDA GROUP INC (edgar:1430960) Net Income: -194079 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -194079 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-10-064460.txt#6712 The citation records this snapshot. The page link may show a newer release later.	−USD 660,024 Exact value Exact value: -660024 USD 2008-01-01 – 2008-12-31: -660024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLURIDA GROUP INC · 2008-12-31 FLURIDA GROUP INC (edgar:1430960) Operating Cash Flow: -660024 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -660024 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-10-064460.txt#6932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 191,065 Exact value Exact value: 191065 USD 2009-01-01 – 2009-12-31: 191065 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLURIDA GROUP INC · 2009-12-31 FLURIDA GROUP INC (edgar:1430960) Net Income: 191065 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191065 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5613 The citation records this snapshot. The page link may show a newer release later.	USD 75,519 Exact value Exact value: 75519 USD 2009-01-01 – 2009-12-31: 75519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLURIDA GROUP INC · 2009-12-31 FLURIDA GROUP INC (edgar:1430960) Operating Cash Flow: 75519 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75519 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 211,205 Exact value Exact value: 211205 USD 2010-01-01 – 2010-12-31: 211205 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLURIDA GROUP INC · 2010-12-31 FLURIDA GROUP INC (edgar:1430960) Net Income: 211205 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211205 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5613 The citation records this snapshot. The page link may show a newer release later.	USD 382,849 Exact value Exact value: 382849 USD 2010-01-01 – 2010-12-31: 382849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLURIDA GROUP INC · 2010-12-31 FLURIDA GROUP INC (edgar:1430960) Operating Cash Flow: 382849 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1430960/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382849 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1430960/0001144204-11-019460.txt#5853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001430960, 1430960, edgar:1430960

FLURIDA GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation