Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,672 | 7,617 | 5,381 | 2,784 | 11,580 |
| Depreciation Amortization | 351 | 265 | 177 | 89 | 363 |
| Income taxes - deferred | 45 | 201 | 177 | 78 | 66 |
| Accounts receivable | N/A | N/A | 9 | 2 | N/A |
| Other Working Capital | -1,378 | -2,285 | -398 | 1,478 | 57 |
| Other Operating Activity | 8,168 | 5,453 | 2,962 | 1,296 | 4,033 |
| Operating Cash Flow | $16,857 | $11,251 | $8,308 | $5,728 | $16,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -95 | -67 | -37 | -440 |
| Purchase Sale Intangibles | -111,091 | -79,025 | -55,033 | -26,771 | -112,867 |
| Other Investing Activity | -22,739 | -13,646 | -11,075 | -4,120 | -27,955 |
| Investing Cash Flow | $-22,882 | $-13,741 | $-11,143 | $-4,157 | $-28,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,925 | 5,891 | 3,540 | -12 | 11,596 |
| Debt Repayment | 141 | -488 | 55 | 48 | 300 |
| Common Stock Issued | 280 | 110 | 64 | 56 | 66 |
| Other Financing Activity | 476 | 182 | 128 | 114 | 104 |
| Financing Cash Flow | $6,823 | $5,696 | $3,787 | $205 | $12,066 |
| Beginning Cash Position | 1,499 | 1,499 | 1,499 | 1,499 | 1,729 |
| End Cash Position | 2,298 | 4,705 | 2,451 | 3,275 | 1,499 |
| Net Cash Flow | $798 | $3,206 | $952 | $1,776 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,857 | 11,251 | 8,308 | 5,728 | 16,099 |
| Capital Expenditure | -190 | -136 | -88 | -49 | -516 |
| Free Cash Flow | 16,667 | 11,115 | 8,220 | 5,679 | 15,583 |