Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 1,600 | 1,000 | 620 | 260 |
| Depreciation Amortization | 20 | 90 | 80 | 50 | 20 |
| Other Working Capital | 560 | -90 | -310 | -420 | -130 |
| Other Operating Activity | 130 | 610 | 310 | 170 | 140 |
| Operating Cash Flow | $1,210 | $2,210 | $1,080 | $420 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -80 | -70 | -60 | -10 |
| Other Investing Activity | -2,230 | -8,440 | -4,640 | -3,370 | -2,770 |
| Investing Cash Flow | $-2,240 | $-8,520 | $-4,710 | $-3,430 | $-2,780 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 6,510 | 3,720 | 2,870 | 2,220 |
| Financing Cash Flow | $790 | $6,510 | $3,720 | $2,870 | $2,220 |
| Beginning Cash Position | 500 | 300 | 300 | 300 | 300 |
| End Cash Position | 260 | 500 | 390 | 160 | 40 |
| Net Cash Flow | $-240 | $200 | $80 | $-140 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210 | 2,210 | 1,080 | 420 | 290 |
| Free Cash Flow | 1,210 | 2,210 | 1,080 | 420 | 290 |