Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | -1,810 | -1,300 | -880 | -570 |
| Depreciation Amortization | 190 | 760 | 550 | 360 | 180 |
| Other Working Capital | -110 | 120 | -1,300 | -880 | 400 |
| Other Operating Activity | 0 | 110 | 0 | 0 | 0 |
| Operating Cash Flow | $270 | $-820 | $-2,050 | $-1,400 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -730 | -630 | -540 | -340 |
| Investing Cash Flow | $-150 | $-730 | $-630 | $-540 | $-340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | 750 | 2,110 | 970 | -570 |
| Financing Cash Flow | $-200 | $750 | $2,110 | $970 | $-570 |
| Exchange Rate Effect | 5 | 20 | 20 | 4 | 6 |
| Beginning Cash Position | 200 | 980 | 980 | 980 | 980 |
| End Cash Position | 120 | 200 | 430 | 20 | 100 |
| Net Cash Flow | $-80 | $-780 | $-550 | $-960 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | -820 | -2,050 | -1,400 | 10 |
| Free Cash Flow | 270 | -820 | -2,050 | -1,400 | 10 |