Omnitek Engineering Corp (OMTK)
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[[ session ]] by (Cboe BZX)
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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 | -1,179 | -160 | -440 | -280 | -100 |
| Depreciation Amortization | 9 | 1 | 70 | 60 | 40 |
| Accounts receivable | -83 | N/A | N/A | N/A | N/A |
| Other Working Capital | -164 | 100 | -110 | -210 | -200 |
| Other Operating Activity | 601 | 19 | 210 | 180 | 120 |
| Operating Cash Flow | $-816 | $-40 | $-270 | $-250 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -10 | -10 | -10 |
| Sale Of Investment | -1,228 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,228 | $0 | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,537 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -40 | 60 | 280 | 280 | 230 |
| Financing Cash Flow | $5,537 | $60 | $280 | $280 | $230 |
| Beginning Cash Position | 31 | 30 | 30 | 30 | 30 |
| End Cash Position | 3,524 | 40 | 30 | 40 | 110 |
| Net Cash Flow | $3,493 | $10 | $-4 | $10 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -816 | -40 | -270 | -250 | -140 |
| Free Cash Flow | -816 | -40 | -270 | -250 | -140 |