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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -130 | 10 | -270 | -320 |
| Depreciation Amortization | 180 | 120 | 60 | 220 | 160 |
| Other Working Capital | 150 | 240 | -10 | -20 | 60 |
| Other Operating Activity | 0 | -10 | -10 | 20 | 10 |
| Operating Cash Flow | $130 | $220 | $50 | $-50 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -140 | -20 | -70 | -30 |
| Investing Cash Flow | $-150 | $-140 | $-20 | $-70 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | -40 | -30 | 90 | 100 |
| Financing Cash Flow | $70 | $-40 | $-30 | $90 | $100 |
| Beginning Cash Position | 30 | 30 | 30 | 70 | 70 |
| End Cash Position | 90 | 70 | 30 | 30 | 40 |
| Net Cash Flow | $50 | $30 | $-6 | $-30 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 220 | 50 | -50 | -90 |
| Free Cash Flow | 130 | 220 | 50 | -50 | -90 |