Ocean Bio-Chem Inc (NASDAQ:OBCI)

5.11
Delayed Data
As of 3:08pm ET
 -0.01 / -0.20%
Today’s Change
2.63
Today|||52-Week Range
6.98
+13.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.0M2.4M1.9M1.4M
 
 
 
 
 
Depreciation689.4K754.9K701.6K783.0K
 
 
 
 
 
Total Other Cash Flow394.9K319.5K292.5K273.5K
 
 
 
 
 
Funds From Operations3.0M3.7M2.9M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses857.7K3.1M143.4K-75.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M621.0K2.8M2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-632.1K-472.0K-770.7K-512.6K
 
 
 
 
 
Net Assets From Acquisitions -97.9K0.000.000.00
 
 
Other Investing - Sources0.0036.8K0.00--
 
 
Net Cash Flow Investing-907.1K-435.2K-770.7K-672.6K
 
 
 
 
 
 
FinancingShort Term Borrowings222.0K378.1K-850.0K0.00
 
 
 
 
Long Term Borrowings0.002.4M0.000.00
 
 
Long Term Debt Reduction-452.1K-3.1M-400.4K-407.1K
 
 
 
 
 
Net Proceeds Stock Sale0.0065.1K169.5K79.7K
 
 
 
 
Common Preferred Redeemed-902.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.1K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-1.1M-215.2K-1.1M-327.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.00-342.0049.00-2.0K
 
 
 
 
 
 
Net Change In Cash120.1K-29.4K923.0K1.6M
 
 
 
 
 

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