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Ocean Bio-Chem Inc (NASDAQ:OBCI)

3.70
Delayed Data
As of Dec 07
 +0.10 / +2.78%
Today’s Change
1.88
Today|||52-Week Range
4.23
+77.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.9M1.4M2.0M460.7K
 
 
 
 
 
Depreciation701.6K783.0K843.1K916.3K
 
 
 
 
 
Total Other Cash Flow292.5K273.5K338.4K182.8K
 
 
 
 
 
Funds From Operations2.9M2.5M3.2M1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses143.4K-75.0K1.4M864.3K
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M2.6M1.8M799.9K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-150.0K0.00
 
 
Capital Expenditures-770.7K-512.6K-830.8K-997.8K
 
 
 
 
 
Fixed Asset Disposal------55.0K
 
 
Net Cash Flow Investing-770.7K-672.6K-980.8K-954.7K
 
 
 
 
 
 
FinancingShort Term Borrowings-850.0K0.00----
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-400.4K-407.1K-414.5K-438.0K
 
 
 
 
 
Net Proceeds Stock Sale169.5K79.7K63.3K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-440.0K0.00
 
 
Cash Dividends Paid - Total0.000.00-440.0K0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1M-327.4K-791.3K-438.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.00-2.0K-23.4K-1.5K
 
 
 
 
 
 
Net Change In Cash923.0K1.6M14.2K-592.8K