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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,770 | -1,160 | -390 | 180 | 290 |
| Depreciation Amortization | 340 | 230 | 120 | 450 | 330 |
| Other Working Capital | 740 | 290 | 80 | -590 | -460 |
| Other Operating Activity | 30 | 20 | 10 | 30 | 30 |
| Operating Cash Flow | $-660 | $-620 | $-180 | $70 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -150 | -100 | -630 | -590 |
| Investing Cash Flow | $-180 | $-150 | $-100 | $-630 | $-590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,020 | 930 | 330 | 550 | 390 |
| Financing Cash Flow | $1,020 | $930 | $330 | $550 | $390 |
| Beginning Cash Position | 20 | 20 | 20 | 30 | 30 |
| End Cash Position | 200 | 180 | 80 | 20 | 20 |
| Net Cash Flow | $170 | $150 | $50 | $-2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -620 | -180 | 70 | 190 |
| Free Cash Flow | -660 | -620 | -180 | 70 | 190 |