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OmegaFlex, Inc. (OFLX)

-NGM
33.18 Up 1.31(4.11%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 13,462   10,037   6,876  
Operating Activities, Cash Flows Provided By or Used In
Depreciation486  547  588  
Adjustments To Net Income585  764  (270)
Changes In Accounts Receivables(861)(876)(3,045)
Changes In Liabilities1,367  1,126  4,281  
Changes In Inventories(525)331  (706)
Changes In Other Operating Activities183  405  (369)
Total Cash Flow From Operating Activities 14,840   12,389   7,298  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215)(487)(130)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (215) (487) (130)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(145)(4,289)(10,092)
Sale Purchase of Stock -   -   -  
Net Borrowings -  (324)324  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (145) (4,613) (9,768)
Effect Of Exchange Rate Changes(152)29  63  
Change In Cash and Cash Equivalents 14,480   7,289   (2,600)

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Currency in USD.