• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Omega Protein Corporation (OME)

    -NYQ
    10.00 Up 0.09(0.91%) Dec 24, 2:48PM EST
    Add to Portfolio
    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 659   6,633   7,971   9,718  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,737  5,118  5,217  5,429  
    Adjustments To Net Income(1,451)3,100  1,167  4,754  
    Changes In Accounts Receivables327  (3,236)(6,952)(2,026)
    Changes In Liabilities9,574  (2,967)(541)(8,621)
    Changes In Inventories(7,940)1,555  12,716  (4,155)
    Changes In Other Operating Activities897  (1,502)1,457  274  
    Total Cash Flow From Operating Activities 7,803   8,701   21,035   5,373  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,986)(10,453)(12,815)(6,787)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(46,324)132  61  157  
    Total Cash Flows From Investing Activities (59,310) (10,321) (12,754) (6,630)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,237  853  36  961  
    Net Borrowings11,075  (632)(1,219)(742)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13,007   668   (1,174) 478  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (38,500) (952) 7,107   (779)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.