Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,570 | 1,600 | 910 | 790 | 660 |
| Depreciation Amortization | 90 | 90 | 80 | 100 | 110 |
| Other Working Capital | 1,040 | -90 | 750 | 250 | -140 |
| Other Operating Activity | 1,240 | 610 | 310 | 520 | 600 |
| Operating Cash Flow | $4,940 | $2,210 | $2,050 | $1,660 | $1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -80 | -120 | -80 | -60 |
| Other Investing Activity | -13,160 | -8,440 | -7,350 | -8,040 | -6,060 |
| Investing Cash Flow | $-13,360 | $-8,520 | $-7,470 | $-8,120 | $-6,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,170 | 6,510 | 5,610 | 6,060 | 5,100 |
| Financing Cash Flow | $8,170 | $6,510 | $5,610 | $6,060 | $5,100 |
| Beginning Cash Position | 500 | 300 | 100 | 490 | 280 |
| End Cash Position | 250 | 500 | 300 | 100 | 490 |
| Net Cash Flow | $-250 | $200 | $190 | $-380 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,940 | 2,210 | 2,050 | 1,660 | 1,230 |
| Free Cash Flow | 4,940 | 2,210 | 2,050 | 1,660 | 1,230 |