OFLX

OFLX Company Financials

$30.285
*  
0.235
0.78%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading OFLX now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$10,037 $6,876 $4,647 $4,566
Cash Flows-Operating Activities
Depreciation
$547 $588 $651 $637
Net Income Adjustments
$764 ($270) $197 $269
Changes in Operating Activities
Accounts Receivable
($876) ($3,045) ($1,736) ($774)
Changes in Inventories
$331 ($706) ($619) $140
Other Operating Activities
$405 ($369) ($1,366) ($333)
Liabilities
$1,126 $4,281 ($339) $272
Net Cash Flow-Operating
$12,389 $7,298 $1,422 $4,760
Cash Flows-Investing Activities
Capital Expenditures
($487) ($130) ($131) ($144)
Investments
$0 $0 $0 $3,250
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($487) ($130) ($131) $3,106
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($324) $324 $0 ($7,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,613) ($9,768) $0 ($7,500)
Effect of Exchange Rate
$29 $63 ($24) ($38)
Net Cash Flow
$7,289 ($2,600) $1,291 $366

See also: Company Financials data entry page