Ominto Inc (OMNT)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,393 | -6,943 | -4,634 | -3,105 | -1,878 |
| Depreciation Amortization | 48 | 198 | 149 | 99 | 50 |
| Accounts payable and accrued liabilities | -33 | 394 | 1,127 | 396 | 409 |
| Other Working Capital | 3,073 | 3,751 | 2,079 | 1,427 | 947 |
| Other Operating Activity | 44 | -74 | -739 | -72 | -165 |
| Operating Cash Flow | $1,739 | $-2,674 | $-2,018 | $-1,256 | $-636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 799 | 791 | 791 | -8 |
| Investing Cash Flow | $-16 | $799 | $791 | $791 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,357 | 1,261 | 731 | 701 |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,500 | $3,357 | $1,261 | $731 | $701 |
| Exchange Rate Effect | 457 | 499 | -123 | -168 | -186 |
| Beginning Cash Position | 2,112 | 131 | 131 | 131 | 131 |
| End Cash Position | 2,792 | 2,112 | 42 | 230 | 2 |
| Net Cash Flow | $681 | $1,980 | $-89 | $99 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,739 | -2,674 | -2,018 | -1,256 | -636 |
| Capital Expenditure | -16 | -14 | -21 | -21 | -8 |
| Free Cash Flow | 1,724 | -2,688 | -2,040 | -1,277 | -644 |