Ominto Inc (OMNT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,157 | -5,107 | -1,147 |
| Depreciation Amortization | 868 | 719 | 22 |
| Accounts receivable | -201 | 332 | 110 |
| Accounts payable and accrued liabilities | 143 | 594 | 302 |
| Other Working Capital | -3,538 | 4,521 | 5,201 |
| Other Operating Activity | 4,324 | 747 | -2,092 |
| Operating Cash Flow | $-2,561 | $1,806 | $2,395 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -556 | -1,042 | -105 |
| Purchase Sale Intangibles | N/A | -250 | N/A |
| Other Investing Activity | 186 | -3,596 | -31 |
| Investing Cash Flow | $-370 | $-4,638 | $-136 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,026 | 986 | 1,184 |
| Debt Repayment | -1,926 | -101 | -897 |
| Common Stock Issued | 4,825 | 133 | 4 |
| Financing Cash Flow | $3,925 | $1,018 | $291 |
| Exchange Rate Effect | 22 | -232 | -96 |
| Beginning Cash Position | 487 | 2,534 | 80 |
| End Cash Position | 1,503 | 487 | 2,534 |
| Net Cash Flow | $1,016 | $-2,047 | $2,454 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,561 | 1,806 | 2,395 |
| Capital Expenditure | -627 | -1,042 | -105 |
| Free Cash Flow | -3,188 | 763 | 2,290 |