New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Obagi Medical Products (OMPI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
5.09M
3.00M
3.35M
3.03M
7.26M
Depreciation
420K
398K
391K
394K
-1.18M
Amortization
0
0
0
0
0
Deferred Taxes
607K
0
0
0
0
Change In Working Capital
802K
318K
-2.82M
-2.85M
5.36M
Other Non Cash Operating Items
826K
358K
739K
487K
-1.58M
Cash From Operations
7.75M
4.07M
1.66M
1.05M
-6.79M
Capital Expenditures
-225K
-1.16M
-213K
-983K
2.35M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-225K
-1.16M
-213K
-983K
2.35M
Cash from Investing
-225K
-1.16M
-213K
-983K
2.35M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
486K
299K
513K
-18.8M
18.0M
Net Borrowings
-3000
-3000
-2000
-3000
8000
Other Financing Cash Flows
37.0K
0
-30.0K
0
30.0K
Cash From Financing
520K
296K
481K
-18.8M
18.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
8.04M
3.21M
1.93M
-18.7M
13.6M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour