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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	90	80	120	270	550
Depreciation Amortization	284	160	570	420	240
Income taxes - deferred	43	N/A	N/A	N/A	N/A
Accounts receivable	305	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-530	N/A	N/A	N/A	N/A
Other Working Capital	154	140	300	100	-360
Other Operating Activity	243	10	50	40	30
Operating Cash Flow	$589	$390	$1,040	$830	$460

Cash Flows From Investing Activities
PPE Investments	-202	-110	-530	-540	-480
Investing Cash Flow	$-202	$-110	$-530	$-540	$-480

Cash Flows From Financing Activities
Debt Issued	-223	N/A	N/A	N/A	N/A
Dividend Paid	N/A	0	-50	0	0
Other Financing Activity	-271	-500	-170	-280	10
Financing Cash Flow	$-494	$-500	$-220	$-280	$10

Beginning Cash Position	365	360	70	70	70
End Cash Position	257	140	360	70	60
Net Cash Flow	$-108	$-220	$280	$-2	$-10

Free Cash Flow
Operating Cash Flow	589	390	1,040	830	460
Capital Expenditure	-202	N/A	N/A	N/A	N/A
Free Cash Flow	387	390	1,040	830	460