Oha Investmnt Cp (OHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805 | 1,904 | 1,547 | -10,248 | -3,209 |
| Depreciation Amortization | -100 | -95 | -3 | -141 | -145 |
| Income taxes - deferred | 158 | 158 | 158 | 316 | 39 |
| Other Working Capital | 5,437 | 3,569 | 5,107 | 1,294 | -7,607 |
| Other Operating Activity | 247 | -1,181 | -1,081 | 5,655 | 1,125 |
| Operating Cash Flow | $6,547 | $4,355 | $5,728 | $-3,124 | $-9,797 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,394 | 22,594 | 12,796 | 65,631 | 50,942 |
| Debt Repayment | -34,283 | -24,485 | -14,689 | -70,534 | -48,982 |
| Dividend Paid | -1,210 | -807 | -403 | -1,614 | -1,210 |
| Other Financing Activity | -2,075 | -2,000 | -2,000 | -7,174 | -7,174 |
| Financing Cash Flow | $-5,174 | $-4,698 | $-4,296 | $-13,691 | $-6,424 |
| Beginning Cash Position | 3,124 | 3,124 | 3,124 | 19,939 | 19,939 |
| End Cash Position | 4,497 | 2,781 | 4,556 | 3,124 | 3,718 |
| Net Cash Flow | $1,373 | $-343 | $1,432 | $-16,815 | $-16,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,547 | 4,355 | 5,728 | -3,124 | -9,797 |
| Free Cash Flow | 6,547 | 4,355 | 5,728 | -3,124 | -9,797 |