Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,632 | 5,210 | 3,720 | 2,410 | 1,160 |
| Depreciation Amortization | 50 | 210 | 160 | 130 | 70 |
| Income taxes - deferred | -419 | -1,269 | N/A | N/A | N/A |
| Accounts receivable | -3 | 4 | N/A | N/A | N/A |
| Other Working Capital | 1,823 | 540 | -200 | 1,010 | 1,680 |
| Other Operating Activity | 584 | 2,205 | 510 | 160 | -290 |
| Operating Cash Flow | $3,667 | $6,900 | $4,190 | $3,710 | $2,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -300 | -250 | -170 | -110 |
| Purchase Sale Intangibles | -21,004 | -68,920 | N/A | N/A | N/A |
| Other Investing Activity | -5,376 | -13,260 | -8,280 | -6,930 | -4,060 |
| Investing Cash Flow | $-5,444 | $-13,560 | $-8,530 | $-7,100 | $-4,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,450 | 7,350 | N/A | N/A | N/A |
| Debt Repayment | -281 | 247 | N/A | N/A | N/A |
| Common Stock Issued | 10,012 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -500 | -250 | -250 | 0 |
| Other Financing Activity | 319 | 43 | 6,260 | 5,140 | 1,800 |
| Financing Cash Flow | $2,601 | $7,140 | $6,010 | $4,890 | $1,800 |
| Beginning Cash Position | 958 | 480 | 480 | 480 | 480 |
| End Cash Position | 1,781 | 950 | 2,160 | 1,980 | 730 |
| Net Cash Flow | $824 | $470 | $1,680 | $1,500 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,667 | 6,900 | 4,190 | 3,710 | 2,620 |
| Capital Expenditure | -69 | -308 | N/A | N/A | N/A |
| Free Cash Flow | 3,599 | 6,592 | 4,190 | 3,710 | 2,620 |