Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,031 | 1,520 | 621 | 217 | 1,435 |
| Depreciation Amortization | 843 | 624 | 407 | 201 | 783 |
| Income taxes - deferred | -38 | -44 | -19 | -2 | -1 |
| Accounts receivable | -696 | -1,792 | -71 | 1,001 | -1,483 |
| Other Working Capital | -1,389 | -2,195 | -653 | -382 | -31 |
| Other Operating Activity | 1,035 | 2,177 | 429 | -1,038 | 1,863 |
| Operating Cash Flow | $1,786 | $291 | $715 | $-3 | $2,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -831 | -676 | -477 | -184 | -513 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -160 |
| Other Investing Activity | -150 | -150 | 0 | 0 | -160 |
| Investing Cash Flow | $-981 | $-826 | $-477 | $-184 | $-673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -415 | -310 | -207 | -104 | -407 |
| Common Stock Issued | 63 | 63 | 63 | 63 | 80 |
| Dividend Paid | -440 | -440 | -440 | N/A | N/A |
| Financing Cash Flow | $-791 | $-687 | $-584 | $-40 | $-327 |
| Exchange Rate Effect | -23 | -22 | -13 | -15 | -2 |
| Beginning Cash Position | 3,072 | 3,072 | 3,072 | 3,072 | 1,508 |
| End Cash Position | 3,063 | 1,828 | 2,714 | 2,830 | 3,072 |
| Net Cash Flow | $-9 | $-1,244 | $-358 | $-242 | $1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786 | 291 | 715 | -3 | 2,566 |
| Capital Expenditure | -831 | -676 | -477 | -184 | -513 |
| Free Cash Flow | 956 | -385 | 238 | -186 | 2,053 |