Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910 | 650 | 460 | 210 | 790 |
| Depreciation Amortization | 80 | 70 | 50 | 20 | 100 |
| Other Working Capital | 750 | -30 | -90 | 20 | 250 |
| Other Operating Activity | 310 | 200 | 210 | 80 | 520 |
| Operating Cash Flow | $2,050 | $890 | $630 | $330 | $1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -80 | -60 | -30 | -80 |
| Other Investing Activity | -7,350 | -4,400 | -2,850 | -1,270 | -8,040 |
| Investing Cash Flow | $-7,470 | $-4,480 | $-2,910 | $-1,300 | $-8,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,610 | 3,590 | 2,270 | 930 | 6,060 |
| Financing Cash Flow | $5,610 | $3,590 | $2,270 | $930 | $6,060 |
| Beginning Cash Position | 100 | 100 | 100 | 100 | 490 |
| End Cash Position | 300 | 110 | 90 | 80 | 100 |
| Net Cash Flow | $190 | $5 | $-10 | $-20 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,050 | 890 | 630 | 330 | 1,660 |
| Free Cash Flow | 2,050 | 890 | 630 | 330 | 1,660 |