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
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | -270 | 90 |
| Depreciation Amortization | 220 | 200 |
| Other Working Capital | -20 | 70 |
| Other Operating Activity | 20 | 0 |
| Operating Cash Flow | $-50 | $360 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -70 | 90 |
| Investing Cash Flow | $-70 | $90 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 90 | -430 |
| Financing Cash Flow | $90 | $-430 |
| Beginning Cash Position | 70 | 40 |
| End Cash Position | 30 | 70 |
| Net Cash Flow | $-30 | $20 |
| Free Cash Flow | ||
| Operating Cash Flow | -50 | 360 |
| Free Cash Flow | -50 | 360 |