Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$4.07 0.1 | 2.52%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.10M 460.69K 2.03M 1.44M
Operating Gains/Losses 0.00 12.52K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.51K -580.57K -695.98K -1.48M
(Increase) Decrease in Inventories -700.74K 191.80K -716.44K 1.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 410.30K -338.15K 234.80K -209.40K
(Decrease) Increase In Other Current Liabilities 2.65K -33.26K 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -106.45K
Other Non-Cash Items 316.55K 170.24K 338.42K 379.93K
Net Cash From Continuing Operations 3.03M 812.46K 1.79M 2.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.03M 812.46K 1.79M 2.57M
Sale of Property, Plant & Equipment 0.00 55.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -443.89K -1.01M -830.82K -672.57K
Acquisitions 0.00 0.00 -150.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.89K -954.66K -980.82K -672.57K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.60K 0.00 63.25K 79.67K
Repayment of Long-Term Debt -451.15K -437.99K -414.52K -407.10K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -540.53K 0.00 -440.02K 0.00
Other Financing Charges, Net -8.42K -12.61K 0.00 0.00
Net Cash From Financing Activities -978.50K -450.60K -791.29K -327.43K
Effect of Exchange Rate Changes -1.16K -1.52K -23.40K -1.97K
Net Change in Cash & Cash Equivalents 1.60M -594.31K -9.16K 1.56M

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