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Ocean Bio chem Inc  (OBCI)
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Ocean Bio Chem Inc Cash flow Statement Quarterly

OBCI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income 1.46 0.50 2.10 1.64 0.12
Depreciation & amortization 0.49 0.25 0.97 0.74 0.49
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -1.61 -1.57 -0.70 -1.11 -0.97
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.02 - 0.31 0.29 -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Cash Used For Expenses Associated With Chemical Incident - - - - -
Provision For Slow Moving And Obsolete Inventory - - - - -
Income taxes 0.06 0.04 -0.03 -0.02 -0.03
Losses/ -gains on Investments net - - - - -
Accounts Receivable -1.46 -0.48 0.02 -4.16 -0.50
Increase (Decrease) in Accounts Payable 0.72 1.03 0.41 2.28 0.98
Increase (Decrease) in Accrued Liabilities 0.14 0.38 0.00 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.28 0.18 -0.07 -0.07 0.06
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.03 0.02 0.01 0.15 0.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.12 0.36 3.03 -0.26 0.23
Capital Expenditures -2.53 -0.90 -0.44 -0.26 -0.16
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Royalty Rights - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.53 -0.90 -0.44 -0.26 -0.16
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.23 -0.12 -0.45 -0.34 -0.23
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.02 0.02 0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Cash And Cash Equivalents Period Increase Decrease Before Adjustment - - - - -
Payments For Taxes Related To Net Share Settlements Of Stock Awards - - - - -
Proceeds From Cares Act Note - - - - -
Repayment Of Cares Act Note - - - - -
Proceeds From C A R E S Act Note - - - - -
Repayment Of C A R E S Act Note - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.55 - -0.54 -0.54 -0.54
Net Cash flow from Financing Activities -0.78 -0.12 -0.98 -0.86 -0.74
Effect of exchange rate on cash flow -0.01 -0.01 0.00 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -2.42 -0.54 2.58 -0.52 0.08
Total Cash Flow -3.20 -0.67 1.60 -1.38 -0.67
Cash & cash equiv. at beg. of the Year 4.07 4.07 2.47 2.47 2.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.00 0.00 0.02 0.02 0.01
Cash Income taxes paid - - - - -




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