OMTK - Omnitek Engineering Corp.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-468.406-1,036.297-901.392-1,007.107
Operating Activities, Cash Flows Provided By or Used In
Depreciation7.5924.58627.59330.628
Adjustments To Net Income168.129436.98194.242226.597
Changes In Accounts Receivables-21.45654.713-18.04523.057
Changes In Liabilities18.405284.02147.595-50.682
Changes In Inventories97.5419.786237.563226.318
Changes In Other Operating Activities94.692201.708224.38158.253
Total Cash Flow From Operating Activities-103.505-24.503-188.064-392.936
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2.714-2.714-2.714-2.714
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2.714-2.714-2.714-2.714
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings100303030
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities10030100100
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-6.2195.497-88.064-392.936