Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,080 | 5,213 | 4,280 | 3,930 | 3,410 |
| Depreciation Amortization | 222 | 210 | 190 | 190 | 140 |
| Income taxes - deferred | -1,272 | -1,269 | N/A | N/A | N/A |
| Accounts receivable | -1 | 4 | N/A | N/A | N/A |
| Other Working Capital | 1,751 | 721 | 120 | 670 | 320 |
| Other Operating Activity | 2,388 | 2,194 | 1,300 | 2,500 | 1,520 |
| Operating Cash Flow | $11,168 | $7,074 | $5,890 | $7,290 | $5,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -308 | -280 | -220 | -140 |
| Purchase Sale Intangibles | -82,630 | -68,920 | N/A | N/A | N/A |
| Other Investing Activity | -18,906 | -13,430 | -12,330 | -12,940 | -14,500 |
| Investing Cash Flow | $-19,316 | $-13,738 | $-12,610 | $-13,160 | $-14,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,179 | 7,350 | N/A | N/A | N/A |
| Debt Repayment | 62 | 247 | N/A | N/A | N/A |
| Common Stock Issued | 10,416 | N/A | N/A | N/A | N/A |
| Dividend Paid | -654 | -508 | 0 | 0 | 0 |
| Other Financing Activity | 399 | 52 | 7,150 | 5,600 | 9,220 |
| Financing Cash Flow | $8,044 | $7,141 | $7,150 | $5,600 | $9,220 |
| Beginning Cash Position | 958 | 481 | 50 | 320 | 250 |
| End Cash Position | 854 | 958 | 480 | 50 | 230 |
| Net Cash Flow | $-104 | $477 | $430 | $-260 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,168 | 7,074 | 5,890 | 7,290 | 5,390 |
| Capital Expenditure | -419 | -308 | N/A | N/A | N/A |
| Free Cash Flow | 10,749 | 6,766 | 5,890 | 7,290 | 5,390 |