Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,186 | 10,823 | 5,303 | 16,768 | 12,033 |
| Depreciation Amortization | 216 | 146 | 73 | -10,675 | 199 |
| Income taxes - deferred | -146 | -188 | -173 | -1,441 | -1,085 |
| Other Working Capital | -1,999 | -1,302 | 2,291 | 954 | -116 |
| Other Operating Activity | 1,107 | 488 | 135 | 15,751 | 4,499 |
| Operating Cash Flow | $15,364 | $9,967 | $7,628 | $21,358 | $15,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -198 | -119 | -351 | -210 |
| Purchase Sale Intangibles | -95,950 | -65,827 | -33,437 | -134,049 | -96,083 |
| Other Investing Activity | -8,716 | -7,444 | -4,957 | -32,319 | -24,571 |
| Investing Cash Flow | $-8,932 | $-7,642 | $-5,076 | $-32,670 | $-24,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,000 | -1,000 | -2,000 | 10,725 | 10,742 |
| Debt Repayment | -432 | -485 | -333 | 937 | 242 |
| Common Stock Issued | 631 | 699 | 530 | 56 | 20 |
| Dividend Paid | -2,394 | -1,197 | N/A | N/A | N/A |
| Other Financing Activity | 466 | 360 | 222 | 79 | 64 |
| Financing Cash Flow | $-3,729 | $-1,623 | $-1,580 | $11,797 | $11,068 |
| Beginning Cash Position | 2,018 | 2,018 | 2,018 | 1,534 | 1,534 |
| End Cash Position | 4,720 | 2,720 | 2,989 | 2,018 | 3,352 |
| Net Cash Flow | $2,703 | $702 | $971 | $484 | $1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,364 | 9,967 | 7,628 | 21,358 | 15,530 |
| Capital Expenditure | -271 | -219 | -138 | -394 | -226 |
| Free Cash Flow | 15,093 | 9,748 | 7,490 | 20,964 | 15,304 |