Automobiles » Auto & Trucks Parts | Omnitek Engineering Corp.

Omnitek Engineering Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,523.50
1,828.80
1,007.10
901.40
1,036.30
468.40
Depreciation, Depletion & Amortization
22.20
32.70
30.60
27.60
24.60
7.60
Other Funds
2,258.20
353.00
226.60
194.20
131.50
168.10
Funds from Operations
1,243.10
1,443.10
749.90
679.60
880.20
292.70
Changes in Working Capital
1,023.30
103.10
356.90
491.50
855.70
189.20
Net Operating Cash Flow
2,266.40
1,546.20
392.90
188.10
24.50
103.50
Capital Expenditures
123.80
1.50
-
-
-
Purchase/Sale of Investments
250.00
900.00
-
-
-
Net Investing Cash Flow
126.20
898.50
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
30.00
Net Financing Cash Flow
5.30
88.60
-
100.00
30.00
Net Change in Cash
2,134.90
559.10
392.90
88.10
5.50
Free Cash Flow
2,390.20
1,547.70
392.90
188.10
24.50
Change in Capital Stock
5.30
88.60
-
100.00
-

About Omnitek Engineering

View Profile
Address
1333 Keystone Way
Vista California 92081
United States
Employees -
Website http://www.omnitekcorp.com
Updated 07/08/2019
Omnitek Engineering Corp. engages in the development and sale of proprietary diesel-to-natural gas engine conversion systems and complementary products, including new natural gas engines. Its product application includes stationary applications, global transportation industry, which includes light commercial vehicles, minibuses, heavy-duty-trucks, municipal buses, as well as rail and marine applications. The company was founded on May 2001 and is headquartered in Vista, CA.

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