Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628 | N/A | 1,610 | 760 | 390 |
| Depreciation Amortization | 221 | N/A | 510 | 330 | 160 |
| Accounts receivable | -718 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,796 | N/A | -3,540 | -1,300 | -1,570 |
| Other Operating Activity | 744 | 0 | 490 | 370 | 150 |
| Operating Cash Flow | $-1,922 | $N/A | $-930 | $160 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | N/A | -510 | -320 | -50 |
| Other Investing Activity | 37 | 0 | -280 | -280 | 0 |
| Investing Cash Flow | $-83 | $N/A | $-790 | $-600 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,688 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -472 | 0 | 1,880 | 510 | 810 |
| Financing Cash Flow | $2,216 | $N/A | $1,880 | $510 | $810 |
| Exchange Rate Effect | 2 | N/A | -3 | -1 | -1 |
| Beginning Cash Position | 615 | N/A | 490 | 490 | 490 |
| End Cash Position | 829 | N/A | 640 | 570 | 370 |
| Net Cash Flow | $214 | $N/A | $140 | $70 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,922 | N/A | -930 | 160 | -870 |
| Capital Expenditure | -120 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,041 | 0 | -930 | 160 | -870 |