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OurPet's Company (OPCO)

-PNK
0.79 Down 0.06(6.51%) Sep 19, 1:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,071   193   121  
Operating Activities, Cash Flows Provided By or Used In
Depreciation625  644  573  
Adjustments To Net Income39  80  48  
Changes In Accounts Receivables(270)(171)288  
Changes In Liabilities(64)(687)351  
Changes In Inventories(212)446  (535)
Changes In Other Operating Activities(190)50  202  
Total Cash Flow From Operating Activities 998   555   1,047  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(486)(359)(539)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (486) (359) (539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52)(52)(52)
Sale Purchase of Stock238   -  0  
Net Borrowings(662)(488)(170)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (476) (540) (222)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 37   (344) 286  

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Currency in USD.