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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | 250 | 170 | 120 | 50 |
| Depreciation Amortization | 80 | 240 | 180 | 120 | 60 |
| Other Working Capital | -270 | -570 | -420 | -340 | -40 |
| Other Operating Activity | 10 | 10 | 0 | 10 | 10 |
| Operating Cash Flow | $-130 | $-70 | $-70 | $-90 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -340 | -130 | -80 | -60 |
| Net Acquisitions | -460 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-540 | $-340 | $-130 | $-80 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 390 | 270 | 180 | -9 |
| Financing Cash Flow | $680 | $390 | $270 | $180 | $-9 |
| Beginning Cash Position | 6 | 20 | 20 | 20 | 20 |
| End Cash Position | 9 | 6 | 90 | 30 | 30 |
| Net Cash Flow | $2 | $-20 | $60 | $8 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -70 | -70 | -90 | 80 |
| Free Cash Flow | -130 | -70 | -70 | -90 | 80 |