Old Market Capital Corp
(OMCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,558 | 3,576 | 10,865 | 7,605 | 4,696 |
| Depreciation Amortization | 133 | 67 | 322 | 244 | 165 |
| Income taxes - deferred | -856 | -465 | -1,217 | -955 | -752 |
| Other Working Capital | 244 | 3,209 | 629 | -866 | -388 |
| Other Operating Activity | 3,231 | 1,505 | 10,727 | 9,144 | 6,267 |
| Operating Cash Flow | $10,311 | $7,891 | $21,326 | $15,173 | $9,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -66 | -199 | -160 | -50 |
| Purchase Sale Intangibles | -66,741 | -32,547 | -110,185 | -79,318 | -55,518 |
| Other Investing Activity | -20,658 | -10,383 | -27,079 | -20,712 | -17,437 |
| Investing Cash Flow | $-20,818 | $-10,449 | $-27,278 | $-20,872 | $-17,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,725 | 2,747 | 5,245 | 8,340 | 7,646 |
| Debt Repayment | 152 | 494 | -34 | -129 | -12 |
| Common Stock Issued | 49 | 48 | 269 | 261 | N/A |
| Other Financing Activity | 56 | 55 | 273 | 263 | 0 |
| Financing Cash Flow | $9,982 | $3,345 | $5,753 | $8,735 | $7,634 |
| Beginning Cash Position | 1,534 | 1,534 | 1,733 | 1,733 | 1,733 |
| End Cash Position | 1,009 | 2,321 | 1,534 | 4,769 | 1,868 |
| Net Cash Flow | $-525 | $787 | $-199 | $3,036 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,311 | 7,891 | 21,326 | 15,173 | 9,988 |
| Capital Expenditure | -174 | -66 | -209 | -170 | -57 |
| Free Cash Flow | 10,137 | 7,826 | 21,117 | 15,003 | 9,931 |