Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280 | 3,070 | 1,050 | 1,010 | 3,930 |
| Depreciation Amortization | 190 | 130 | 40 | 30 | 190 |
| Other Working Capital | 120 | 35,700 | -650 | 60 | 670 |
| Other Operating Activity | 1,300 | 850 | 710 | 580 | 2,500 |
| Operating Cash Flow | $5,890 | $39,750 | $1,150 | $1,680 | $7,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -160 | -60 | -50 | -220 |
| Other Investing Activity | -12,330 | -43,110 | -3,700 | -2,880 | -12,940 |
| Investing Cash Flow | $-12,610 | $-43,270 | $-3,760 | $-2,930 | $-13,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,150 | 4,210 | 2,500 | 1,890 | 5,600 |
| Financing Cash Flow | $7,150 | $4,210 | $2,500 | $1,890 | $5,600 |
| Beginning Cash Position | 50 | 50 | 700 | 50 | 320 |
| End Cash Position | 480 | 730 | 590 | 700 | 50 |
| Net Cash Flow | $430 | $680 | $-100 | $650 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,890 | 39,750 | 1,150 | 1,680 | 7,290 |
| Free Cash Flow | 5,890 | 39,750 | 1,150 | 1,680 | 7,290 |