Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 830 | 250 | 120 | 150 |
| Depreciation Amortization | 710 | 530 | 350 | 170 | 780 |
| Other Working Capital | 550 | -1,380 | -500 | -790 | -700 |
| Other Operating Activity | 490 | 540 | 270 | 230 | 470 |
| Operating Cash Flow | $2,800 | $520 | $370 | $-270 | $700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -260 | -140 | -90 | -330 |
| Investing Cash Flow | $-390 | $-260 | $-140 | $-90 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,440 | -370 | -70 | 240 | -590 |
| Financing Cash Flow | $-2,440 | $-370 | $-70 | $240 | $-590 |
| Exchange Rate Effect | 3 | 1 | 2 | 0 | -7 |
| Beginning Cash Position | 520 | 520 | 520 | 520 | 750 |
| End Cash Position | 490 | 410 | 670 | 400 | 520 |
| Net Cash Flow | $-30 | $-110 | $140 | $-120 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,800 | 520 | 370 | -270 | 700 |
| Free Cash Flow | 2,800 | 520 | 370 | -270 | 700 |