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Old Market Capital Corp (OMCC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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