Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$2.3201 0.0001 | n/a%
05/04/16 - 02:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 460.69K 2.03M 1.44M 1.93M
Operating Gains/Losses 12.52K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -580.57K -695.98K -1.48M -427.57K
(Increase) Decrease in Inventories 191.80K -716.44K 1.86M 375.92K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -384.02K 234.80K -209.40K 5.33K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 12.83K -106.45K 9.09K
Other Non-Cash Items 170.24K 338.42K 379.93K 292.45K
Net Cash From Continuing Operations 799.85K 1.79M 2.57M 2.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 799.85K 1.79M 2.57M 2.77M
Sale of Property, Plant & Equipment 55.00K 0.00 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 -1.01M -830.82K -672.57K -770.74K
Acquisitions 0.00 -150.00K 0.00 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 -954.66K -980.82K -672.57K -770.74K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 63.25K 79.67K 169.50K
Repayment of Long-Term Debt -437.99K -414.52K -407.10K -400.41K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -440.02K 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -850.00K
Net Cash From Financing Activities -437.99K -791.29K -327.43K -1.08M
Effect of Exchange Rate Changes -1.52K -23.40K -1.97K 49.00
Net Change in Cash & Cash Equivalents -594.31K -9.16K 1.56M 923.03K

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