Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -541 | 461 | 393 | 98 | -16 |
| Depreciation Amortization | 247 | 916 | 680 | 447 | 222 |
| Income taxes - deferred | -6 | 104 | -23 | -28 | -9 |
| Accounts receivable | 995 | -581 | -2,554 | 677 | 1,042 |
| Other Working Capital | 440 | -852 | -2,304 | 78 | -839 |
| Other Operating Activity | -998 | 763 | 2,824 | -632 | -1,005 |
| Operating Cash Flow | $138 | $813 | $-985 | $640 | $-606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -943 | -791 | -616 | -316 |
| Purchase Sale Intangibles | N/A | -12 | -12 | -7 | N/A |
| Other Investing Activity | 0 | -12 | -12 | -7 | 0 |
| Investing Cash Flow | $-77 | $-955 | $-803 | $-622 | $-316 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -438 | -327 | -215 | -105 |
| Common Stock Issued | 22 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $-91 | $-451 | $-327 | $-215 | $-105 |
| Exchange Rate Effect | -3 | -2 | -16 | -19 | -25 |
| Beginning Cash Position | 2,468 | 3,063 | 3,063 | 3,063 | 3,063 |
| End Cash Position | 2,436 | 2,468 | 933 | 2,847 | 2,012 |
| Net Cash Flow | $-32 | $-594 | $-2,130 | $-216 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | 813 | -985 | 640 | -606 |
| Capital Expenditure | -77 | -998 | -846 | -671 | -371 |
| Free Cash Flow | 61 | -185 | -1,830 | -30 | -976 |