Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,865 | 4,718 | 9,672 | 11,580 | 10,560 |
| Depreciation Amortization | 322 | 356 | 351 | 363 | 335 |
| Income taxes - deferred | -1,217 | -2,310 | 45 | 66 | -335 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Other Working Capital | 629 | 353 | -1,378 | 57 | 1,023 |
| Other Operating Activity | 10,727 | 18,549 | 8,168 | 4,033 | 3,897 |
| Operating Cash Flow | $21,326 | $21,666 | $16,857 | $16,099 | $15,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -270 | -143 | -440 | -449 |
| Purchase Sale Intangibles | -110,185 | -103,378 | -111,091 | -112,867 | -104,825 |
| Other Investing Activity | -27,079 | -23,965 | -22,739 | -27,955 | -30,659 |
| Investing Cash Flow | $-27,278 | $-24,235 | $-22,882 | $-28,394 | $-31,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,245 | 2,093 | 5,925 | 11,596 | 17,085 |
| Debt Repayment | -34 | -458 | 141 | 300 | 19 |
| Common Stock Issued | 269 | 193 | 280 | 66 | 116 |
| Other Financing Activity | 273 | 177 | 476 | 104 | -718 |
| Financing Cash Flow | $5,753 | $2,005 | $6,823 | $12,066 | $16,502 |
| Beginning Cash Position | 1,733 | 2,298 | 1,499 | 1,729 | 854 |
| End Cash Position | 1,534 | 1,733 | 2,298 | 1,499 | 1,729 |
| Net Cash Flow | $-199 | $-565 | $798 | $-230 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,326 | 21,666 | 16,857 | 16,099 | 15,481 |
| Capital Expenditure | -209 | -295 | -190 | -516 | -487 |
| Free Cash Flow | 21,117 | 21,370 | 16,667 | 15,583 | 14,994 |