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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770 | 450 | 270 | 70 | -1,720 |
| Depreciation Amortization | 420 | 320 | 230 | 110 | 460 |
| Other Working Capital | -890 | -590 | -350 | -210 | 510 |
| Other Operating Activity | 50 | 30 | 10 | 27 | 60 |
| Operating Cash Flow | $350 | $210 | $160 | $-3 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -140 | -80 | -10 | -200 |
| Investing Cash Flow | $-270 | $-140 | $-80 | $-10 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | -100 | -70 | -30 | 1,230 |
| Financing Cash Flow | $-350 | $-100 | $-70 | $-30 | $1,230 |
| Beginning Cash Position | 360 | 360 | 360 | 360 | 20 |
| End Cash Position | 80 | 320 | 370 | 300 | 360 |
| Net Cash Flow | $-270 | $-30 | $9 | $-50 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350 | 210 | 160 | -3 | -690 |
| Free Cash Flow | 350 | 210 | 160 | -3 | -690 |