Omega Flex Inc (OFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,001 | 4,037 |
| Depreciation Amortization | 665 | 628 |
| Accounts receivable | -13,688 | -498 |
| Accounts payable and accrued liabilities | 695 | -30 |
| Other Working Capital | -10,936 | -614 |
| Other Operating Activity | 13,833 | 1,246 |
| Operating Cash Flow | $-3,430 | $4,769 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -267 | -4,939 |
| Investing Cash Flow | $-267 | $-4,939 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,597 | N/A |
| Financing Cash Flow | $3,597 | $N/A |
| Exchange Rate Effect | 116 | 355 |
| Beginning Cash Position | 264 | 79 |
| End Cash Position | 280 | 264 |
| Net Cash Flow | $16 | $185 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,430 | 4,769 |
| Capital Expenditure | -267 | -4,939 |
| Free Cash Flow | -3,697 | -170 |