Cash Flow for Ocean Bio Chemical (OBCI)
| | | Cash Flow for Ocean BioChem Inc. (OBCI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 725 | 392 | (1,813) | 135 | 345 | | Depreciation & Amortization | 785 | 781 | 763 | 735 | 675 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 97 | 88 | 70 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (198) | 275 | 2,625 | (319) | (1,143) | | Decrease in Inventories | (346) | 613 | (1,042) | 97 | (775) | | Decrease in Other Current Assets | - | - | (274) | - | - | | Increase in Payables | 148 | (401) | (1,160) | 1,209 | (541) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (50) | - | - | - | - | | Other Non-Cash Items | 464 | 195 | - | - | - | | Net Cash from Continuing Operations | 1,461 | 1,899 | (826) | 1,924 | (1,100) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,461 | 1,899 | (826) | 1,924 | (1,100) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (96) | (270) | (736) | (566) | (1,205) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 2 | 124 | 1,035 | | Cash from Investing Activities | (96) | (270) | (734) | (442) | (170) | | | Issuance of Debt | - | 2,936 | 1,150 | - | 739 | | Issuance of Capital Stock | 191 | 146 | 93 | 230 | - | | | Repayment of Debt | (965) | (4,650) | (871) | (563) | (587) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 122 | (197) | 379 | (236) | - | | Cash from Financing Activities | (653) | (1,765) | 752 | (569) | 152 | | | | Effect of Exchange Rate Changes | (33) | 4 | 25 | 32 | 66 | | Net Change in Cash | 680 | (133) | (784) | 945 | (1,051) | | | Cash at Beginning of Year | 71 | 205 | 988 | 43 | 1,094 | | Cash at End of Period | 751 | 71 | 205 | 988 | 43 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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