Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540 | 700 | 2,570 | 1,800 | 1,140 |
| Depreciation Amortization | 60 | 20 | 90 | 60 | 40 |
| Other Working Capital | -320 | 80 | 1,040 | 50 | 440 |
| Other Operating Activity | 600 | 310 | 1,240 | 590 | 310 |
| Operating Cash Flow | $1,880 | $1,110 | $4,940 | $2,500 | $1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -30 | -200 | -80 | -30 |
| Other Investing Activity | -9,200 | -5,780 | -13,160 | -7,940 | -4,120 |
| Investing Cash Flow | $-9,300 | $-5,810 | $-13,360 | $-8,020 | $-4,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,250 | 4,550 | 8,170 | 5,250 | 1,850 |
| Financing Cash Flow | $7,250 | $4,550 | $8,170 | $5,250 | $1,850 |
| Beginning Cash Position | 250 | 250 | 500 | 500 | 500 |
| End Cash Position | 90 | 100 | 250 | 240 | 140 |
| Net Cash Flow | $-160 | $-150 | $-250 | $-260 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,880 | 1,110 | 4,940 | 2,500 | 1,930 |
| Free Cash Flow | 1,880 | 1,110 | 4,940 | 2,500 | 1,930 |