Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | -220 | -200 | 720 | 890 |
| Depreciation Amortization | 590 | 390 | 190 | 780 | 580 |
| Other Working Capital | -1,310 | -970 | -550 | -510 | -2,220 |
| Other Operating Activity | 120 | 70 | 30 | 470 | 360 |
| Operating Cash Flow | $-230 | $-730 | $-530 | $1,460 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -170 | -130 | -90 | -180 |
| Investing Cash Flow | $-230 | $-170 | $-130 | $-90 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 760 | 570 | -650 | 1,350 |
| Financing Cash Flow | $250 | $760 | $570 | $-650 | $1,350 |
| Exchange Rate Effect | 0 | 0 | -1 | -30 | -100 |
| Beginning Cash Position | 750 | 750 | 750 | 70 | 70 |
| End Cash Position | 530 | 590 | 650 | 750 | 750 |
| Net Cash Flow | $-210 | $-150 | $-90 | $680 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -730 | -530 | 1,460 | -390 |
| Free Cash Flow | -230 | -730 | -530 | 1,460 | -390 |