Ohio Art Company (OART)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,218 | N/A | N/A | N/A | -1,736 |
| Depreciation Amortization | 2,076 | N/A | N/A | N/A | 1,802 |
| Other Working Capital | 4,550 | N/A | N/A | N/A | 3,972 |
| Other Operating Activity | 1,036 | 0 | 0 | 0 | -273 |
| Operating Cash Flow | $6,444 | $N/A | $N/A | $N/A | $3,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,521 | N/A | N/A | N/A | -1,746 |
| Other Investing Activity | -56 | 0 | 0 | 0 | -43 |
| Investing Cash Flow | $-1,577 | $N/A | $N/A | $N/A | $-1,789 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -124 | N/A | N/A | N/A | -330 |
| Other Financing Activity | -4,500 | 0 | 0 | 0 | -1,794 |
| Financing Cash Flow | $-4,624 | $N/A | $N/A | $N/A | $-2,124 |
| Beginning Cash Position | 309 | N/A | N/A | N/A | 458 |
| End Cash Position | 553 | N/A | N/A | N/A | 309 |
| Net Cash Flow | $244 | $N/A | $N/A | $N/A | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,444 | N/A | N/A | N/A | 3,765 |
| Free Cash Flow | 6,444 | 0 | 0 | 0 | 3,765 |