OPST — Opt-Sciences Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMicro Cap
- $16.68m
- $4.34m
- $7.07m
Annual cashflow statement for Opt-Sciences, fiscal year end - November 1st, USD millions except per share, conversion factor applied.
2010 October 30th | 2011 October 29th | 2012 October 27th | 2013 October 26th | 2014 November 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.461 | 0.863 | 0.939 | 0.943 | 1.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | 0.003 | -0.078 | 0.068 | -0.093 |
| Unusual Items | |||||
| Changes in Working Capital | 0.181 | -0.345 | -0.378 | 0.033 | -0.317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.813 | 0.622 | 0.621 | 1.12 | 0.854 |
| Capital Expenditures | -0.042 | 0 | -0.06 | -0.474 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | -7.27 | 0.522 | 0.471 | -0.937 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -7.27 | 0.462 | -0.003 | -1.04 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | — | -0.504 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.791 | -6.65 | 1.08 | 0.612 | -0.187 |