Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456 | 504 | 2,095 | 1,644 | 116 |
| Depreciation Amortization | 487 | 247 | 975 | 736 | 492 |
| Income taxes - deferred | 30 | 42 | -26 | -20 | -33 |
| Accounts receivable | -1,457 | -478 | 25 | -4,158 | -502 |
| Other Working Capital | -1,905 | -451 | -334 | -3,057 | -433 |
| Other Operating Activity | 1,506 | 498 | 292 | 4,600 | 594 |
| Operating Cash Flow | $118 | $363 | $3,026 | $-255 | $234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,534 | -905 | -444 | -258 | -157 |
| Investing Cash Flow | $-2,534 | $-905 | $-444 | $-258 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232 | -117 | -451 | -338 | -225 |
| Common Stock Issued | N/A | N/A | 22 | 22 | 22 |
| Dividend Paid | -549 | N/A | -541 | -541 | -541 |
| Other Financing Activity | 0 | 0 | -9 | -9 | 0 |
| Financing Cash Flow | $-781 | $-117 | $-979 | $-866 | $-744 |
| Exchange Rate Effect | -6 | -13 | -1 | -3 | -5 |
| Beginning Cash Position | 4,070 | 4,070 | 2,468 | 2,468 | 2,468 |
| End Cash Position | 868 | 3,399 | 4,070 | 1,086 | 1,796 |
| Net Cash Flow | $-3,202 | $-671 | $1,602 | $-1,383 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 363 | 3,026 | -255 | 234 |
| Capital Expenditure | -2,534 | -905 | -444 | -258 | -157 |
| Free Cash Flow | -2,416 | -542 | 2,582 | -514 | 76 |