Ohio Art Company (OART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | -830 | -530 | 1,220 | 890 |
| Depreciation Amortization | 1,220 | 810 | 400 | 1,550 | 1,180 |
| Other Working Capital | -810 | 2,390 | 210 | -1,260 | 170 |
| Other Operating Activity | 1,170 | -330 | 0 | 1,060 | 510 |
| Operating Cash Flow | $1,040 | $2,040 | $80 | $2,570 | $2,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -540 | -60 | -1,020 | -540 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $-680 | $-540 | $-60 | $-1,040 | $-540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140 | -100 | -70 | -240 | -210 |
| Other Financing Activity | -2,000 | -1,630 | -290 | -1,300 | -1,080 |
| Financing Cash Flow | $-2,140 | $-1,730 | $-360 | $-1,540 | $-1,290 |
| Beginning Cash Position | 2,180 | 2,180 | 2,180 | 2,190 | 2,190 |
| End Cash Position | 380 | 1,940 | 1,830 | 2,180 | 3,100 |
| Net Cash Flow | $-1,790 | $-240 | $-340 | $-10 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040 | 2,040 | 80 | 2,570 | 2,750 |
| Free Cash Flow | 1,040 | 2,040 | 80 | 2,570 | 2,750 |