Cash Flow for Omega Flex, Inc (OFLX)
| | | Cash Flow for Omega Flex Inc. (OFLX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 8,682 | 5,164 | 7,477 | | Depreciation & Amortization | 498 | 417 | 665 | | Deferred Income Taxes | - | - | - | | Operating Losses | 74 | 32 | 610 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (442) | 2,147 | (3,162) | | Decrease in Inventories | (2,408) | (1,921) | (796) | | Decrease in Other Current Assets | - | - | 5,070 | | Increase in Payables | 250 | (318) | (293) | | Increase in Other Current Liabilities | (5,854) | 8,102 | 1,123 | | Decrease in Other Working Capital | 244 | (1,900) | - | | Other Non-Cash Items | 73 | 46 | - | | Net Cash from Continuing Operations | 1,117 | 11,769 | 10,694 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 1,117 | 11,769 | 10,694 | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (542) | (1,373) | (717) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (542) | (1,373) | (717) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | - | - | - | | | Repayment of Debt | - | (3,411) | (186) | | Repurchase of Capital Stock | (367) | - | - | | Payment of Cash Dividends | (4,061) | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | (4,428) | (3,411) | (186) | | | | Effect of Exchange Rate Changes | (428) | 557 | (189) | | Net Change in Cash | (4,281) | 7,542 | 9,602 | | | Cash at Beginning of Year | 17,424 | 9,882 | 280 | | Cash at End of Period | 13,143 | 17,424 | 9,882 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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