Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,264 | 4,718 | 2,584 | 2,350 | 1,558 |
| Depreciation Amortization | 84 | 356 | 271 | 180 | 88 |
| Income taxes - deferred | -418 | -2,310 | -2,162 | -1,111 | -286 |
| Other Working Capital | 2,031 | 353 | 327 | 261 | 1,108 |
| Other Operating Activity | 3,132 | 18,549 | 15,275 | 8,870 | 3,572 |
| Operating Cash Flow | $7,092 | $21,666 | $16,295 | $10,549 | $6,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -270 | -232 | -188 | -65 |
| Purchase Sale Intangibles | -27,143 | -103,378 | -75,895 | -56,015 | -30,803 |
| Other Investing Activity | -8,737 | -23,965 | -17,863 | -16,029 | -10,241 |
| Investing Cash Flow | $-8,756 | $-24,235 | $-18,095 | $-16,217 | $-10,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,931 | 2,093 | 1,593 | 6,188 | 3,838 |
| Debt Repayment | -69 | -458 | -580 | -544 | -8 |
| Common Stock Issued | N/A | 193 | 193 | 98 | 98 |
| Other Financing Activity | 0 | 177 | 192 | 180 | 180 |
| Financing Cash Flow | $1,863 | $2,005 | $1,398 | $5,922 | $4,108 |
| Beginning Cash Position | 1,733 | 2,298 | 2,298 | 2,298 | 2,298 |
| End Cash Position | 1,931 | 1,733 | 1,895 | 2,551 | 2,139 |
| Net Cash Flow | $198 | $-565 | $-402 | $254 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,092 | 21,666 | 16,295 | 10,549 | 6,039 |
| Capital Expenditure | -27 | -295 | -258 | -214 | -71 |
| Free Cash Flow | 7,066 | 21,370 | 16,037 | 10,335 | 5,968 |