Omega Protein Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.14M | 4.57M | -7.19M | 3.20M |
| Operating Gains/Losses | 343.00K | 9.00K | 8.50M | 1.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.89M | 2.40M | -11.95M | 5.83M |
| (Increase) Decrease in Inventories | -10.81M | -13.18M | -6.42M | -37.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -528.00K | 3.00K |
| (Decrease) Increase In Payables | 3.00K | -1.39M | 1.32M | -2.18M |
| (Decrease) Increase In Other Current Liabilities | 1.10M | 1.56M | 2.79M | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.63M | -4.62M | 0.00 | 0.00 |
| Other Non-Cash Items | -8.08M | 1.27M | -61.00K | -694.00K |
| Net Cash From Continuing Operations | 6.02M | 3.77M | -4.10M | 20.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.02M | 3.77M | -4.10M | 20.62M |
| Sale of Property, Plant & Equipment | 0.00 | 166.00K | 364.00K | 74.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.33M | -20.32M | -17.59M | -22.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.67M | 2.00M | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.34M | -18.15M | -15.23M | -22.83M |
| Issuance of Debt | 47.35M | 48.61M | 14.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 1.79M | 425.00K | 1.16M |
| Repayment of Long-Term Debt | -57.25M | -3.55M | -1.50M | -1.57M |
| Repurchase of Capital Stock | 0.00 | -47.50M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.94M | -3.34M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.06M | -3.99M | 12.92M | -404.00K |
| Effect of Exchange Rate Changes | 8.00K | -3.00K | 13.00K | 5.00K |
| Net Change in Cash & Cash Equivalents | 12.14M | 4.57M | -7.19M | 3.20M |
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