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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,568 | 5,798 | 3,029 | 10,560 | 7,621 |
| Depreciation Amortization | 270 | 179 | 87 | 335 | 243 |
| Income taxes - deferred | 206 | 55 | -281 | -335 | -276 |
| Accounts receivable | -17 | 2 | 9 | 1 | 5 |
| Other Working Capital | -628 | 106 | 1,977 | 1,023 | 403 |
| Other Operating Activity | 3,102 | 1,766 | 827 | 3,897 | 2,413 |
| Operating Cash Flow | $11,502 | $7,906 | $5,648 | $15,481 | $10,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -317 | -93 | -449 | -306 |
| Purchase Sale Intangibles | -81,028 | -53,758 | -25,897 | -104,825 | -75,321 |
| Other Investing Activity | -19,084 | -12,367 | -5,360 | -30,659 | -22,132 |
| Investing Cash Flow | $-19,453 | $-12,684 | $-5,452 | $-31,108 | $-22,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,413 | 4,657 | 1,600 | 17,085 | 13,066 |
| Debt Repayment | -208 | 9 | -7 | 19 | -39 |
| Common Stock Issued | 60 | 34 | 32 | 116 | 219 |
| Other Financing Activity | 104 | 81 | 77 | -718 | -400 |
| Financing Cash Flow | $8,369 | $4,782 | $1,702 | $16,502 | $12,846 |
| Beginning Cash Position | 1,729 | 1,729 | 1,729 | 854 | 854 |
| End Cash Position | 2,146 | 1,733 | 3,626 | 1,729 | 1,671 |
| Net Cash Flow | $417 | $4 | $1,897 | $876 | $817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,502 | 7,906 | 5,648 | 15,481 | 10,409 |
| Capital Expenditure | -442 | -333 | -98 | -487 | -320 |
| Free Cash Flow | 11,060 | 7,573 | 5,550 | 14,994 | 10,089 |