Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708 | 354 | 2,335 | 2,133 | 1,005 |
| Depreciation Amortization | 346 | 172 | 755 | 585 | 419 |
| Income taxes - deferred | 12 | -3 | 231 | 161 | 142 |
| Accounts receivable | -262 | -343 | -590 | -3,268 | -1,178 |
| Other Working Capital | 6 | -981 | -3,077 | -5,292 | -3,489 |
| Other Operating Activity | 537 | 390 | 967 | 3,780 | 1,595 |
| Operating Cash Flow | $1,348 | $-410 | $621 | $-1,903 | $-1,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -90 | -472 | -313 | -244 |
| Other Investing Activity | 0 | 0 | 37 | 37 | 37 |
| Investing Cash Flow | $-229 | $-90 | $-435 | $-276 | $-207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,430 | 2,430 | N/A |
| Debt Repayment | -651 | 600 | -2,238 | 411 | 2,100 |
| Common Stock Issued | 78 | N/A | 65 | 6 | 6 |
| Other Financing Activity | 0 | 0 | -472 | -472 | -472 |
| Financing Cash Flow | $-573 | $600 | $-215 | $2,376 | $1,635 |
| Exchange Rate Effect | -3 | 0 | 0 | -2 | 2 |
| Beginning Cash Position | 585 | 585 | 615 | 615 | 615 |
| End Cash Position | 1,128 | 685 | 585 | 809 | 539 |
| Net Cash Flow | $543 | $100 | $-30 | $194 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,348 | -410 | 621 | -1,903 | -1,506 |
| Capital Expenditure | -229 | -90 | -472 | -313 | -244 |
| Free Cash Flow | 1,118 | -501 | 149 | -2,217 | -1,750 |