Ocean Bio-Chem Inc (NASDAQ:OBCI)

3.63
Delayed Data
As of Jun 15
 -0.07 / -1.89%
Today’s Change
3.26
Today|||52-Week Range
5.62
-15.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0M460.7K2.1M2.6M
 
 
 
 
 
Depreciation843.1K916.3K974.6K955.2K
 
 
 
 
 
Total Other Cash Flow338.4K182.8K316.6K527.6K
 
 
 
 
 
Funds From Operations3.2M1.7M3.4M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M864.3K334.4K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M799.9K3.0M2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-150.0K0.000.000.00
 
 
Capital Expenditures-830.8K-997.8K-443.9K-5.3M
 
 
 
 
 
Fixed Asset Disposal--55.0K0.00--
 
 
Net Cash Flow Investing-980.8K-954.7K-443.9K-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00--4.3M
 
 
Long Term Debt Reduction-414.5K-438.0K-451.1K-315.8K
 
 
 
 
 
Net Proceeds Stock Sale63.3K0.0021.6K26.4K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-440.0K0.00-540.5K-549.3K
 
 
 
 
Cash Dividends Paid - Total-440.0K0.00-540.5K-549.3K
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.008.4K22.5K
 
 
 
Net Cash Flow - Financing-791.3K-438.0K-978.5K3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.4K-1.5K-1.2K28.00
 
 
 
 
 
 
Net Change In Cash14.2K-592.8K1.6M1.1M