Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,909 | 16,703 | 13,844 | 10,017 | 5,701 |
| Depreciation Amortization | -3,193 | -13,173 | -9,681 | -5,956 | -2,899 |
| Income taxes - deferred | -293 | 1,710 | 1,379 | 1,216 | 858 |
| Other Working Capital | 1,019 | 1,364 | -223 | -776 | 2,101 |
| Other Operating Activity | 4,560 | 14,762 | 10,499 | 6,271 | 1,929 |
| Operating Cash Flow | $7,003 | $21,366 | $15,819 | $10,772 | $7,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -382 | -233 | -138 | -88 |
| Purchase Sale Intangibles | -43,143 | -156,997 | -111,942 | -78,220 | -39,329 |
| Other Investing Activity | -10,122 | -21,498 | -12,869 | -11,984 | -5,678 |
| Investing Cash Flow | $-10,240 | $-21,880 | $-13,102 | $-12,122 | $-5,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 2,400 | 1,500 | 5,500 | 522 |
| Debt Repayment | -715 | 242 | -526 | 23 | -273 |
| Common Stock Issued | 72 | 329 | 276 | 218 | 83 |
| Dividend Paid | N/A | -2,851 | -2,851 | -2,851 | -1,460 |
| Other Financing Activity | 36 | 231 | 176 | 137 | 67 |
| Financing Cash Flow | $2,893 | $351 | $-1,425 | $3,026 | $-1,061 |
| Beginning Cash Position | 2,635 | 2,798 | 2,798 | 2,798 | 2,798 |
| End Cash Position | 2,291 | 2,635 | 4,090 | 4,474 | 3,659 |
| Net Cash Flow | $-344 | $-163 | $1,292 | $1,676 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,003 | 21,366 | 15,819 | 10,772 | 7,689 |
| Capital Expenditure | -118 | -465 | -274 | -179 | -101 |
| Free Cash Flow | 6,885 | 20,901 | 15,545 | 10,593 | 7,588 |