OFED

OFED Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$3,639 $4,040 $4,013 $2,299
Cash Flows-Operating Activities
Depreciation
$907 $1,154 $579 $324
Net Income Adjustments
$43 $286 $752 $1,751
Changes in Operating Activities
Accounts Receivable
$70 $51 ($140) ($10)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($193) $697 ($22) ($194)
Liabilities
($2) ($19) ($32) ($99)
Net Cash Flow-Operating
$4,464 $6,209 $5,150 $4,071
Cash Flows-Investing Activities
Capital Expenditures
($152) ($70) ($153) ($15)
Investments
($15,291) $2,032 ($18,850) ($30,649)
Other Investing Activities
$196 ($6,700) $1,935 $748
Net Cash Flows-Investing
($15,247) ($4,738) ($17,068) ($29,916)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,626) ($7,777) ($141) $17,292
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($11,407) ($946) $899 $19,813
Net Cash Flows-Financing
($15,269) ($11,141) ($1,300) $36,883
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($26,052) ($9,670) ($13,218) $11,038

See also: Company Financials data entry page