Omni Financial Services Inc (OFSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830 | 3,150 | 1,450 | 9,300 | 7,850 |
| Depreciation Amortization | 920 | 620 | 290 | 990 | 690 |
| Other Working Capital | -5,440 | -4,670 | -1,220 | -3,990 | -4,290 |
| Other Operating Activity | 5,550 | 6,220 | 4,060 | -4,140 | 500 |
| Operating Cash Flow | $5,860 | $5,320 | $4,580 | $2,160 | $4,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,180 | -12,650 | -6,740 | -490 | 3,820 |
| Other Investing Activity | -182,860 | -118,120 | -72,760 | -205,010 | -168,080 |
| Investing Cash Flow | $-196,040 | $-130,770 | $-79,500 | $-205,500 | $-164,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,690 | -1,130 | -560 | -2,010 | -1,550 |
| Other Financing Activity | 179,580 | 151,290 | 67,130 | 217,470 | 159,950 |
| Financing Cash Flow | $177,890 | $150,160 | $66,570 | $215,460 | $158,400 |
| Beginning Cash Position | 22,530 | 22,530 | 22,530 | 10,410 | 10,410 |
| End Cash Position | 10,250 | 47,250 | 14,190 | 22,530 | 9,310 |
| Net Cash Flow | $-12,280 | $24,710 | $-8,340 | $12,120 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860 | 5,320 | 4,580 | 2,160 | 4,750 |
| Free Cash Flow | 5,860 | 5,320 | 4,580 | 2,160 | 4,750 |