Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,903 | 2,394 | 8,080 | 5,712 | 3,498 |
| Depreciation Amortization | 156 | 74 | 220 | 163 | 105 |
| Income taxes - deferred | -174 | -183 | -1,272 | -1,050 | -756 |
| Accounts receivable | 4 | 4 | -1 | 1 | 2 |
| Other Working Capital | -177 | 1,522 | 1,710 | 966 | -20 |
| Other Operating Activity | 1,241 | 413 | 2,393 | 1,805 | 1,238 |
| Operating Cash Flow | $5,954 | $4,224 | $11,130 | $7,597 | $4,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -92 | -410 | -243 | -136 |
| Purchase Sale Intangibles | -48,054 | -22,876 | -82,630 | -58,189 | -40,182 |
| Other Investing Activity | -14,000 | -4,972 | -18,860 | -11,559 | -9,150 |
| Investing Cash Flow | $-14,208 | $-5,065 | $-19,270 | $-11,802 | $-9,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,823 | 1,711 | -2,179 | -5,303 | -3,970 |
| Debt Repayment | 60 | -39 | 62 | -359 | -155 |
| Common Stock Issued | 160 | 156 | 10,416 | 10,794 | 10,461 |
| Dividend Paid | N/A | N/A | -650 | -325 | -325 |
| Other Financing Activity | -400 | -400 | 391 | -66 | -66 |
| Financing Cash Flow | $8,643 | $1,429 | $8,040 | $4,741 | $5,945 |
| Beginning Cash Position | 854 | 854 | 950 | 958 | 958 |
| End Cash Position | 1,242 | 1,442 | 850 | 1,494 | 1,685 |
| Net Cash Flow | $389 | $588 | $-100 | $536 | $728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,954 | 4,224 | 11,130 | 7,597 | 4,068 |
| Capital Expenditure | -246 | -130 | -419 | -243 | -136 |
| Free Cash Flow | 5,708 | 4,094 | 10,711 | 7,354 | 3,932 |