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OmegaFlex, Inc. (OFLX)

-NGM
19.56 0.33(1.66%) Sep 18, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,037   6,876   4,647  
Operating Activities, Cash Flows Provided By or Used In
Depreciation547  588  651  
Adjustments To Net Income764  (270)197  
Changes In Accounts Receivables(876)(3,045)(1,736)
Changes In Liabilities1,126  4,281  (339)
Changes In Inventories331  (706)(619)
Changes In Other Operating Activities405  (369)(1,366)
Total Cash Flow From Operating Activities 12,389   7,298   1,422  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(487)(130)(131)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (487) (130) (131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,289)(10,092) -  
Sale Purchase of Stock -   -   -  
Net Borrowings(324)324   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,613) (9,768) -  
Effect Of Exchange Rate Changes29  63  (24)
Change In Cash and Cash Equivalents 7,289   (2,600) 1,291  

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Currency in USD.