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    Ocean Bio-Chem Inc. (OBCI)

    -NCM
    4.92 Up 0.58(13.36%) 12:38PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 903   411   224   318  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation217  206  201  204  
    Adjustments To Net Income3  378  (39)(63)
    Changes In Accounts Receivables(2,064)(1,268)1,494  2,556  
    Changes In Liabilities1,396  171  (328)(1,323)
    Changes In Inventories(843)813  (1,396)1,209  
    Changes In Other Operating Activities(30)12  (151)(66)
    Total Cash Flow From Operating Activities (423) 717   (3) 2,832  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(199)(293)(183)(37)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(150) -   -   -  
    Total Cash Flows From Investing Activities (349) (293) (183) (37)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (440) -   -  
    Sale Purchase of Stock -   -  63   -  
    Net Borrowings(103)(103)(104)(403)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (103) (543) (40) (403)
    Effect Of Exchange Rate Changes(9)3  (15)1  
    Change In Cash and Cash Equivalents (885) (117) (242) 2,392  

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    Currency in USD.