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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | 110 | 560 | 220 | 70 |
| Depreciation Amortization | 230 | 110 | 350 | 260 | 170 |
| Other Working Capital | -460 | 1 | -320 | -280 | -210 |
| Other Operating Activity | 20 | 9 | -90 | 0 | 0 |
| Operating Cash Flow | $70 | $230 | $500 | $200 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -210 | -460 | -340 | -160 |
| Net Acquisitions | 0 | 0 | -590 | -460 | -460 |
| Other Investing Activity | 0 | 0 | -10 | 0 | -10 |
| Investing Cash Flow | $-430 | $-210 | $-1,060 | $-800 | $-630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350 | 10 | 580 | 750 | 710 |
| Financing Cash Flow | $350 | $10 | $580 | $750 | $710 |
| Beginning Cash Position | 30 | 30 | 6 | 6 | 6 |
| End Cash Position | 20 | 60 | 30 | 150 | 120 |
| Net Cash Flow | $-9 | $20 | $20 | $140 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 230 | 500 | 200 | 30 |
| Free Cash Flow | 70 | 230 | 500 | 200 | 30 |