Ohio Art Company (OART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | -600 | -900 | N/A | N/A |
| Depreciation Amortization | 1,450 | 990 | 490 | N/A | N/A |
| Other Working Capital | -10,730 | -7,300 | -3,320 | N/A | N/A |
| Other Operating Activity | 10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,920 | $-6,910 | $-3,730 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890 | -680 | -390 | N/A | N/A |
| Investing Cash Flow | $-890 | $-680 | $-390 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100 | -70 | 0 | N/A | N/A |
| Other Financing Activity | 7,580 | 4,890 | 1,200 | 0 | 0 |
| Financing Cash Flow | $7,480 | $4,820 | $1,200 | $N/A | $N/A |
| Beginning Cash Position | 2,770 | 2,770 | 2,770 | N/A | N/A |
| End Cash Position | 440 | 0 | -140 | N/A | N/A |
| Net Cash Flow | $-2,330 | $-2,770 | $-2,920 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,920 | -6,910 | -3,730 | N/A | N/A |
| Free Cash Flow | -8,920 | -6,910 | -3,730 | 0 | 0 |