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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | 560 | 250 | -10 | 440 |
| Depreciation Amortization | 450 | 350 | 240 | 220 | 240 |
| Other Working Capital | -590 | -320 | -570 | 150 | -30 |
| Other Operating Activity | 30 | -90 | 10 | 10 | -10 |
| Operating Cash Flow | $70 | $500 | $-70 | $370 | $640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -460 | -340 | -290 | -160 |
| Net Acquisitions | 0 | -590 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-630 | $-1,060 | $-340 | $-290 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 550 | 580 | 390 | -80 | -480 |
| Financing Cash Flow | $550 | $580 | $390 | $-80 | $-480 |
| Beginning Cash Position | 30 | 6 | 20 | 30 | 30 |
| End Cash Position | 20 | 30 | 6 | 20 | 30 |
| Net Cash Flow | $-2 | $20 | $-20 | $-8 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 500 | -70 | 370 | 640 |
| Free Cash Flow | 70 | 500 | -70 | 370 | 640 |