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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | N/A | 590 | 550 | 260 |
| Depreciation Amortization | 110 | N/A | 380 | 250 | 120 |
| Other Working Capital | 50 | N/A | -1,440 | -1,090 | -510 |
| Other Operating Activity | 20 | 0 | 40 | 30 | 10 |
| Operating Cash Flow | $410 | $N/A | $-430 | $-260 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | -400 | -310 | -150 |
| Net Acquisitions | 0 | N/A | -600 | 0 | 0 |
| Investing Cash Flow | $-70 | $N/A | $-1,000 | $-310 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | 0 | 1,410 | 560 | 270 |
| Financing Cash Flow | $-310 | $N/A | $1,410 | $560 | $270 |
| Beginning Cash Position | 70 | N/A | 80 | 80 | 80 |
| End Cash Position | 110 | N/A | 50 | 70 | 70 |
| Net Cash Flow | $30 | $N/A | $-30 | $-10 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | N/A | -430 | -260 | -120 |
| Free Cash Flow | 410 | 0 | -430 | -260 | -120 |