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Ohio Art Company (OART)

Ohio Art Company (OART)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2005 10-2004 07-2004 04-2004 01-2004
Cash Flows From Operating Activities
Net Income N/A N/A -2,470 -1,370 -440
Depreciation Amortization N/A N/A 800 400 1,650
Other Working Capital N/A N/A 2,290 0 970
Other Operating Activity 0 0 0 1,340 110
Operating Cash Flow $N/A $N/A $620 $370 $2,290
Cash Flows From Investing Activities
PPE Investments N/A N/A -140 -70 -650
Other Investing Activity 0 0 -20 0 -20
Investing Cash Flow $N/A $N/A $-160 $-70 $-670
Cash Flows From Financing Activities
Dividend Paid N/A N/A -70 -30 -170
Other Financing Activity 0 0 -280 -160 -2,440
Financing Cash Flow $N/A $N/A $-350 $-190 $-2,610
Beginning Cash Position N/A N/A 1,180 1,180 2,180
End Cash Position N/A N/A 1,290 1,290 1,180
Net Cash Flow $N/A $N/A $100 $100 $-990
Free Cash Flow
Operating Cash Flow N/A N/A 620 370 2,290
Free Cash Flow 0 0 620 370 2,290
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