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    OmegaFlex, Inc. (OFLX)

    -NGM
    32.45 Up 1.77(5.77%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,143   4,336   4,035   2,896  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100  107  92  144  
    Adjustments To Net Income(273)390  177  73  
    Changes In Accounts Receivables849  1,359  (3,655)(443)
    Changes In Liabilities(4,530)1,705  3,746  1,693  
    Changes In Inventories(464)(676)678  (241)
    Changes In Other Operating Activities293  (453)96  6  
    Total Cash Flow From Operating Activities (839) 6,816   5,204   4,161  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197)(137)(9)(44)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (197) (137) (9) (44)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,945)(145) -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,945) (145) -   -  
    Effect Of Exchange Rate Changes(78)(72)(134)46  
    Change In Cash and Cash Equivalents (5,981) 6,534   5,195   4,117  

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    Currency in USD.