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Ocean Bio-Chem Inc (NASDAQ:OBCI)

4.04
Delayed Data
As of 1:02pm ET
 -0.0092 / -0.23%
Today’s Change
2.38
Today|||52-Week Range
5.58
+8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4M2.0M460.7K2.1M
 
 
 
 
 
Depreciation783.0K843.1K916.3K974.6K
 
 
 
 
 
Total Other Cash Flow273.5K338.4K182.8K316.6K
 
 
 
 
 
Funds From Operations2.5M3.2M1.7M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.0K1.4M864.3K334.4K
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M1.8M799.9K3.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-150.0K0.000.00
 
 
Capital Expenditures-512.6K-830.8K-997.8K-443.9K
 
 
 
 
 
Fixed Asset Disposal----55.0K0.00
 
 
Net Cash Flow Investing-672.6K-980.8K-954.7K-443.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-407.1K-414.5K-438.0K-451.1K
 
 
 
 
 
Net Proceeds Stock Sale79.7K63.3K0.0021.6K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-440.0K0.00-540.5K
 
 
 
Cash Dividends Paid - Total0.00-440.0K0.00-540.5K
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.008.4K
 
 
Net Cash Flow - Financing-327.4K-791.3K-438.0K-978.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K-23.4K-1.5K-1.2K
 
 
 
 
 
 
Net Change In Cash1.6M14.2K-592.8K1.6M