OART — Ohio Art Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Ohio Art Co, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
C2000 January 31st | 2001 January 31st | 2002 January 31st | 2003 January 31st | 2004 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.356 | -1.38 | 3.14 | 1.23 | -0.447 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.796 | 0.204 | -0.067 | 0.119 | 0.331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.69 | 1.5 | 2.21 | -1.27 | 0.971 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 5.57 | 2.16 | 6.39 | 2.58 | 2.29 |
| Capital Expenditures | -0.798 | -0.623 | -0.509 | -1.03 | -0.669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.65 | 0.128 | -0.017 | -0.013 | -0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.854 | -0.495 | -0.526 | -1.04 | -0.676 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.19 | -3.54 | -4.2 | -1.55 | -2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -1.87 | 1.66 | -0.015 | -0.995 |