Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$2.05 n/a | n/a%
02/05/16 - 03:46 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.03M 1.44M 1.93M 2.34M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -695.98K -1.48M -427.57K -589.76K
(Increase) Decrease in Inventories -716.44K 1.86M 375.92K -1.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 234.80K -209.40K 5.33K -545.40K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.83K -106.45K 9.09K 41.59K
Other Non-Cash Items 338.42K 379.93K 292.45K 377.11K
Net Cash From Continuing Operations 1.79M 2.57M 2.77M 620.96K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79M 2.57M 2.77M 620.96K
Sale of Property, Plant & Equipment 0.00 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 -830.82K -672.57K -770.74K -472.00K
Acquisitions -150.00K 0.00 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 36.84K
Cash Provided by Financing Activities
Net Cash From Investing Activities -980.82K -672.57K -770.74K -435.16K
Issuance of Debt 0.00 0.00 0.00 2.43M
Cash Used for Financing Activities
Issuance of Capital Stock 63.25K 79.67K 169.50K 65.12K
Repayment of Long-Term Debt -414.52K -407.10K -400.41K -3.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -440.02K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -850.00K 850.00K
Net Cash From Financing Activities -791.29K -327.43K -1.08M -215.15K
Effect of Exchange Rate Changes -23.40K -1.97K 49.00 -342.00
Net Change in Cash & Cash Equivalents -9.16K 1.56M 923.03K -29.69K

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