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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -40 | -80 | 8 | 440 |
| Depreciation Amortization | 220 | 160 | 100 | 50 | 240 |
| Other Working Capital | 150 | 40 | 160 | 240 | -30 |
| Other Operating Activity | 10 | 0 | 0 | 2 | -10 |
| Operating Cash Flow | $370 | $160 | $180 | $300 | $640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -240 | -160 | -110 | -160 |
| Investing Cash Flow | $-290 | $-240 | $-160 | $-110 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | 90 | -30 | -110 | -480 |
| Financing Cash Flow | $-80 | $90 | $-30 | $-110 | $-480 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 30 |
| End Cash Position | 20 | 50 | 10 | 100 | 30 |
| Net Cash Flow | $-8 | $20 | $-10 | $70 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | 160 | 180 | 300 | 640 |
| Free Cash Flow | 370 | 160 | 180 | 300 | 640 |