Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121 | 492 | 328 | 1,934 | 1,469 |
| Depreciation Amortization | 579 | 377 | 187 | 702 | 523 |
| Income taxes - deferred | -9 | 18 | 14 | -10 | -22 |
| Accounts receivable | -3,946 | -808 | -335 | -428 | -3,250 |
| Other Working Capital | -2,408 | -1,194 | -1,297 | -143 | -2,388 |
| Other Operating Activity | 4,396 | 1,148 | 351 | 720 | 3,605 |
| Operating Cash Flow | $-266 | $32 | $-752 | $2,775 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -328 | -119 | -771 | -374 |
| Purchase Sale Intangibles | -160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -160 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-635 | $-328 | $-119 | $-771 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -203 | -101 | -1,250 | 549 |
| Common Stock Issued | 80 | 0 | N/A | 170 | 78 |
| Financing Cash Flow | $75 | $-203 | $-101 | $-1,081 | $627 |
| Exchange Rate Effect | -3 | -5 | -2 | 0 | 1 |
| Beginning Cash Position | 1,508 | 1,508 | 1,508 | 585 | 585 |
| End Cash Position | 680 | 1,006 | 534 | 1,508 | 775 |
| Net Cash Flow | $-829 | $-503 | $-974 | $923 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | 32 | -752 | 2,775 | -64 |
| Capital Expenditure | -475 | -328 | -119 | -771 | -374 |
| Free Cash Flow | -741 | -296 | -871 | 2,004 | -438 |