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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696 | 356 | 224 | N/A | -40 |
| Depreciation Amortization | 403 | 288 | 138 | N/A | 432 |
| Income taxes - deferred | 92 | 44 | 8 | N/A | -11 |
| Accounts receivable | -394 | 445 | 501 | N/A | 299 |
| Accounts payable and accrued liabilities | -77 | -187 | -285 | N/A | -498 |
| Other Working Capital | -402 | -216 | 322 | N/A | 456 |
| Other Operating Activity | 500 | -237 | -205 | 0 | 226 |
| Operating Cash Flow | $819 | $493 | $703 | $N/A | $864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -178 | -43 | N/A | -276 |
| Investing Cash Flow | $-363 | $-178 | $-43 | $N/A | $-276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -374 | -421 | -594 | N/A | N/A |
| Debt Issued | 146 | 23 | N/A | N/A | 32 |
| Debt Repayment | -245 | N/A | -54 | N/A | -385 |
| Common Stock Issued | 158 | 158 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -381 |
| Financing Cash Flow | $-316 | $-240 | $-648 | $N/A | $-733 |
| Beginning Cash Position | 21 | 21 | 21 | N/A | 365 |
| End Cash Position | 161 | 95 | 32 | N/A | 220 |
| Net Cash Flow | $140 | $74 | $11 | $N/A | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819 | 493 | 703 | N/A | 864 |
| Capital Expenditure | -363 | -178 | -43 | N/A | -276 |
| Free Cash Flow | 456 | 314 | 659 | 0 | 588 |