Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$5.12 n/a | n/a%
03/05/15 - 12:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.44M 1.93M 2.34M 2.02M
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 -1.48M -427.57K -589.76K -99.82K
(Increase) Decrease in Inventories 1.86M 375.92K -1.85M -1.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -209.40K 5.34K -545.40K 63.16K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -106.45K 9.09K 41.59K 78.19K
Other Non-Cash Items 379.93K 292.45K 377.11K 302.42K
Net Cash From Continuing Operations 2.57M 2.77M 620.96K 2.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.57M 2.77M 620.96K 2.15M
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 -672.57K -770.74K -472.00K -809.15K
Acquisitions 0.00 0.00 0.00 -97.93K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 36.84K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -672.57K -770.74K -435.16K -907.07K
Issuance of Debt 0.00 0.00 2.43M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 79.67K 169.50K 65.12K -894.86K
Repayment of Long-Term Debt -407.10K -400.41K -3.56M -702.15K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -850.00K 850.00K 471.95K
Net Cash From Financing Activities -327.43K -1.08M -215.14K -1.13M
Effect of Exchange Rate Changes -1.96K 49.00 -342.00 -7.00
Net Change in Cash & Cash Equivalents 1.56M 923.03K -29.69K 120.07K

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