OFS

OFS Company Financials

$14.41
*  
0.03
0.21%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading OFS now
Exchange:NASDAQ

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View:    OFS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$18,231 $9,940 $7,675 $6,216
Cash Flows-Operating Activities
Depreciation
$19 $97 ($516) ($574)
Net Income Adjustments
$64,167 ($75,290) $19,878 ($33,861)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 ($553)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$79 ($289) $1,485 ($152)
Liabilities
$1,242 $333 $140 $1,039
Net Cash Flow-Operating
$83,738 ($65,209) $29,178 ($27,311)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 ($6,894) $10,147
Other Investing Activities
$0 $450 $172 $0
Net Cash Flows-Investing
$0 $450 ($6,722) $10,037
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4) ($261) $0 $91,721
Net Borrowings
($50,777) $61,655 $8,567 ($59,763)
Other Financing Activities
$0 $90 $0 ($7,003)
Net Cash Flows-Financing
($63,471) $48,637 ($2,157) $24,730
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,267 ($16,122) $20,299 $7,456

See also: Company Financials data entry page