Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,605 | 10,092 | 6,819 | 4,634 | 4,549 |
| Depreciation Amortization | 486 | 547 | 588 | 651 | 637 |
| Income taxes - deferred | 140 | 297 | -459 | -35 | N/A |
| Accounts receivable | -877 | -876 | -3,045 | -1,736 | -774 |
| Accounts payable and accrued liabilities | 585 | -945 | 1,703 | 163 | -217 |
| Other Working Capital | 148 | 986 | 161 | -4,060 | -695 |
| Other Operating Activity | 753 | 2,288 | 1,531 | 1,805 | 1,260 |
| Operating Cash Flow | $14,840 | $12,389 | $7,298 | $1,422 | $4,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,250 |
| PPE Investments | -215 | -487 | -130 | -131 | -144 |
| Investing Cash Flow | $-215 | $-487 | $-130 | $-131 | $3,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 324 | N/A | -7,500 |
| Debt Repayment | N/A | -324 | N/A | N/A | N/A |
| Dividend Paid | -145 | -4,289 | -10,092 | N/A | N/A |
| Financing Cash Flow | $-145 | $-4,613 | $-9,768 | $0 | $-7,500 |
| Exchange Rate Effect | -152 | 29 | 63 | -24 | -38 |
| Beginning Cash Position | 8,257 | 939 | 3,476 | 2,209 | 1,881 |
| End Cash Position | 22,585 | 8,257 | 939 | 3,476 | 2,209 |
| Net Cash Flow | $14,328 | $7,318 | $-2,537 | $1,267 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,840 | 12,389 | 7,298 | 1,422 | 4,760 |
| Capital Expenditure | -215 | -487 | -130 | -131 | -144 |
| Free Cash Flow | 14,625 | 11,902 | 7,168 | 1,291 | 4,616 |