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Ocean Bio-Chem Inc (NASDAQ:OBCI)

2.58
Delayed Data
As of Aug 28
 -0.0645 / -2.44%
Today’s Change
2.52
Today|||52-Week Range
6.98
-43.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.4M1.9M1.4M2.0M
 
 
 
 
 
Depreciation754.9K701.6K783.0K843.1K
 
 
 
 
 
Total Other Cash Flow319.5K292.5K273.5K338.4K
 
 
 
 
 
Funds From Operations3.7M2.9M2.5M3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M143.4K-75.0K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities621.0K2.8M2.6M1.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-150.0K
 
 
Capital Expenditures-472.0K-770.7K-512.6K-830.8K
 
 
 
 
 
Other Investing - Sources36.8K0.00--0.00
 
 
Net Cash Flow Investing-435.2K-770.7K-672.6K-980.8K
 
 
 
 
 
 
FinancingShort Term Borrowings378.1K-850.0K0.00--
 
 
 
Long Term Borrowings2.4M0.000.000.00
 
 
Long Term Debt Reduction-3.1M-400.4K-407.1K-414.5K
 
 
 
 
 
Net Proceeds Stock Sale65.1K169.5K79.7K63.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-440.0K
 
 
Cash Dividends Paid - Total0.000.000.00-440.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-215.2K-1.1M-327.4K-791.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-342.0049.00-2.0K-23.4K
 
 
 
 
 
 
Net Change In Cash-29.4K923.0K1.6M14.2K