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Cash Flow for Ourpet's Company (OPCO)

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Cash Flow for OurPet's Company  (OPCO) 
$ 0.40      0.05 (+14.29%) Volume: 22.0 k 2:53 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 187 561 254 13 440
Depreciation & Amortization 431 331 224 215 235
Deferred Income Taxes - - - - -
Operating Losses - - - - 71
Extraordinary Losses - - - - -
Decrease in Receivables (79) 23 (230) (72) 31
Decrease in Inventories (547) (260) (635) 201 76
Decrease in Other Current Assets - - - (119) 15
Increase in Payables 150 (128) 236 86 (62)
Increase in Other Current Liabilities (42) 1 57 1 (47)
Decrease in Other Working Capital (34) (24) (16) - -
Other Non-Cash Items 24 (88) - - -
Net Cash from Continuing Operations 73 500 (76) 370 649
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 73 500 (76) 370 649
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (632) (468) (342) (297) (162)
Acquisitions - (597) - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (632) (1,065) (342) (297) (162)
Issuance of Debt 728 768 432 - 229
Issuance of Capital Stock 34 - - - -
Repayment of Debt (205) (178) (37) (81) (716)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 557 589 395 (81) (487)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (2) 24 (23) (8) 0
Cash at Beginning of Year 30 6 29 37 36
Cash at End of Period 29 30 6 29 37

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