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    Omega Protein Corporation (OME)

    -NYQ
    13.57 Down 0.18(1.31%) 4:02PM 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 1,669   3,198   659   6,633  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,878  5,945  5,737  5,118  
    Adjustments To Net Income885  8,752  (1,451)3,100  
    Changes In Accounts Receivables(5,855)9,165  327  (3,236)
    Changes In Liabilities(2,507)(10,982)9,574  (2,967)
    Changes In Inventories3,477  10,200  (7,940)1,555  
    Changes In Other Operating Activities250  1,105  897  (1,502)
    Total Cash Flow From Operating Activities 3,797   27,383   7,803   8,701  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,560)(7,869)(12,986)(10,453)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15  33  (46,324)132  
    Total Cash Flows From Investing Activities (10,545) (7,836) (59,310) (10,321)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock685  (476)1,237  853  
    Net Borrowings4,705  (19,354)11,075  (632)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,541   (19,831) 13,007   668  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,207) (284) (38,500) (952)

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    Currency in USD.