Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,941 | 15,154 | 10,558 | 5,408 | 22,222 |
| Depreciation Amortization | -11,198 | -8,585 | -5,939 | -3,075 | -12,061 |
| Income taxes - deferred | 696 | 900 | 629 | -254 | 245 |
| Other Working Capital | 1,508 | -1,915 | -128 | 3,267 | -1,424 |
| Other Operating Activity | 14,698 | 11,149 | 7,618 | 3,594 | 12,893 |
| Operating Cash Flow | $25,645 | $16,702 | $12,736 | $8,939 | $21,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -206 | -143 | -87 | -248 |
| Purchase Sale Intangibles | -141,562 | -100,603 | -71,123 | -34,793 | -134,348 |
| Other Investing Activity | -10,313 | -5,524 | -7,311 | -2,368 | -12,508 |
| Investing Cash Flow | $-10,569 | $-5,730 | $-7,454 | $-2,455 | $-12,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 18,500 | -2,000 | -3,000 | -6,000 |
| Debt Repayment | 494 | 151 | -37 | -112 | -277 |
| Common Stock Issued | 613 | 422 | 220 | 51 | 830 |
| Dividend Paid | -29,845 | -28,383 | -2,649 | -1,208 | -3,593 |
| Other Financing Activity | 156 | 202 | 104 | 32 | 706 |
| Financing Cash Flow | $-15,082 | $-9,108 | $-4,363 | $-4,238 | $-8,333 |
| Beginning Cash Position | 2,803 | 2,803 | 2,803 | 2,803 | 2,018 |
| End Cash Position | 2,798 | 4,667 | 3,723 | 5,049 | 2,803 |
| Net Cash Flow | $-5 | $1,864 | $920 | $2,246 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,645 | 16,702 | 12,736 | 8,939 | 21,875 |
| Capital Expenditure | -271 | -213 | -150 | -87 | -321 |
| Free Cash Flow | 25,374 | 16,489 | 12,587 | 8,853 | 21,554 |