Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,378 | 7,446 | 8,682 | 5,164 | 7,477 |
| Depreciation Amortization | 623 | 599 | 498 | 417 | 665 |
| Accounts receivable | 534 | 2,864 | -442 | 2,147 | 2,119 |
| Accounts payable and accrued liabilities | -801 | 380 | 250 | -318 | -293 |
| Other Working Capital | 3,240 | -443 | -8,715 | 6,109 | 1,942 |
| Other Operating Activity | 369 | -3,195 | 339 | -1,750 | -1,216 |
| Operating Cash Flow | $8,343 | $7,651 | $612 | $11,769 | $10,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,250 | 3,250 | N/A | N/A | N/A |
| PPE Investments | -438 | -533 | -542 | -1,373 | -717 |
| Investing Cash Flow | $-3,688 | $2,717 | $-542 | $-1,373 | $-717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | N/A | N/A | -3,411 | -186 |
| Common Stock Repurchased | -25 | -540 | -367 | N/A | N/A |
| Dividend Paid | -20,183 | -12,139 | -4,061 | N/A | N/A |
| Financing Cash Flow | $-12,708 | $-12,679 | $-4,428 | $-3,411 | $-186 |
| Exchange Rate Effect | 161 | -1,059 | 77 | 557 | -189 |
| Beginning Cash Position | 9,773 | 13,143 | 17,424 | 9,882 | 280 |
| End Cash Position | 1,881 | 9,773 | 13,143 | 17,424 | 9,882 |
| Net Cash Flow | $-7,892 | $-3,370 | $-4,281 | $7,542 | $9,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,343 | 7,651 | 612 | 11,769 | 10,694 |
| Capital Expenditure | -438 | -533 | -542 | -1,373 | -717 |
| Free Cash Flow | 7,905 | 7,118 | 70 | 10,396 | 9,977 |