Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1996 | 09-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||
| Net Income | 560 | 440 | 660 |
| Depreciation Amortization | 70 | 50 | 110 |
| Other Working Capital | -260 | -250 | -140 |
| Other Operating Activity | 520 | 190 | 600 |
| Operating Cash Flow | $890 | $430 | $1,230 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -70 | -40 | -60 |
| Other Investing Activity | -3,260 | -2,320 | -6,060 |
| Investing Cash Flow | $-3,330 | $-2,360 | $-6,120 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,140 | 1,570 | 5,100 |
| Financing Cash Flow | $2,140 | $1,570 | $5,100 |
| Beginning Cash Position | 490 | 490 | 280 |
| End Cash Position | 180 | 120 | 490 |
| Net Cash Flow | $-300 | $-360 | $200 |
| Free Cash Flow | |||
| Operating Cash Flow | 890 | 430 | 1,230 |
| Free Cash Flow | 890 | 430 | 1,230 |