Ourpets Company (OPCO)
[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193 | 120 | N/A | N/A | -1,720 |
| Depreciation Amortization | 586 | 570 | N/A | N/A | 460 |
| Income taxes - deferred | 58 | N/A | N/A | N/A | N/A |
| Accounts receivable | -171 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -886 | N/A | N/A | N/A | N/A |
| Other Working Capital | -362 | 300 | N/A | N/A | 510 |
| Other Operating Activity | 1,136 | 50 | 0 | 0 | 60 |
| Operating Cash Flow | $555 | $1,040 | $N/A | $N/A | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -530 | N/A | N/A | -200 |
| Investing Cash Flow | $-359 | $-530 | $N/A | $N/A | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 882 | N/A | N/A | N/A | N/A |
| Debt Repayment | -543 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52 | -50 | N/A | N/A | 0 |
| Other Financing Activity | -827 | -170 | 0 | 0 | 1,230 |
| Financing Cash Flow | $-540 | $-220 | $N/A | $N/A | $1,230 |
| Beginning Cash Position | 365 | 70 | N/A | N/A | 20 |
| End Cash Position | 21 | 360 | N/A | N/A | 360 |
| Net Cash Flow | $-344 | $280 | $N/A | $N/A | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555 | 1,040 | N/A | N/A | -690 |
| Capital Expenditure | -359 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 196 | 1,040 | 0 | 0 | -690 |