Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | -160 | 390 | 650 | -20 |
| Depreciation Amortization | 380 | 190 | 780 | 630 | 420 |
| Other Working Capital | -690 | -250 | 590 | -3,060 | -530 |
| Other Operating Activity | 160 | 10 | 130 | 60 | 20 |
| Operating Cash Flow | $80 | $-210 | $1,890 | $-1,720 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -40 | -270 | -250 | -210 |
| Investing Cash Flow | $-70 | $-40 | $-270 | $-250 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 650 | -1,760 | 1,850 | 260 |
| Financing Cash Flow | $790 | $650 | $-1,760 | $1,850 | $260 |
| Exchange Rate Effect | -30 | 1 | 3 | 10 | 10 |
| Beginning Cash Position | 70 | 70 | 200 | 200 | 200 |
| End Cash Position | 840 | 470 | 70 | 90 | 140 |
| Net Cash Flow | $760 | $400 | $-130 | $-110 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | -210 | 1,890 | -1,720 | -110 |
| Free Cash Flow | 80 | -210 | 1,890 | -1,720 | -110 |