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    Omega Protein Corporation (OME)

    -NYQ
    9.57 Up 0.01(0.10%) 12:38PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 30,515   4,063   34,157  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,056  17,999  16,430  
    Adjustments To Net Income11,618  3,535  9,694  
    Changes In Accounts Receivables(2,630)(494)(4,751)
    Changes In Liabilities(5,585)10,393  734  
    Changes In Inventories(26,855)(1,766)10,181  
    Changes In Other Operating Activities3,901  (6,995)(3,724)
    Total Cash Flow From Operating Activities 32,020   26,735   62,721  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,801)(25,064)(23,352)
    Investments -   -   -  
    Other Cash flows from Investing Activities(26,206)6,333  (8,859)
    Total Cash Flows From Investing Activities (56,007) (18,731) (32,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,009  469  2,879  
    Net Borrowings(3,367)(3,511)(3,481)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,048   (3,397) 1,097  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21,939) 4,607   31,607  

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    Currency in USD.