Omnitek Engineering Corp (OMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10 | -1,150 | -730 | -640 |
| Depreciation Amortization | 20 | 90 | 60 | 40 |
| Other Working Capital | -90 | 260 | 220 | 160 |
| Other Operating Activity | 68 | 840 | 470 | 430 |
| Operating Cash Flow | $8 | $40 | $20 | $-10 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | 0 | -1 | -1 |
| Other Investing Activity | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-10 | $0 | $1 | $-1 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | -80 | -50 | -40 |
| Financing Cash Flow | $0 | $-80 | $-50 | $-40 |
| Beginning Cash Position | 30 | 70 | 70 | 70 |
| End Cash Position | 30 | 30 | 40 | 10 |
| Net Cash Flow | $-3 | $-40 | $-30 | $-60 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8 | 40 | 20 | -10 |
| Free Cash Flow | 8 | 40 | 20 | -10 |