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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267 | 3,757 | -3,549 | -2,864 | -12,232 |
| Depreciation Amortization | 182 | 134 | 85 | 33 | 100 |
| Accounts payable and accrued liabilities | 561 | 727 | 705 | 144 | 571 |
| Other Working Capital | -14,351 | -18,645 | -11,056 | -7,687 | 23,225 |
| Other Operating Activity | 617 | 3,834 | 3,699 | 3,430 | -5,985 |
| Operating Cash Flow | $-11,724 | $-10,194 | $-10,116 | $-6,944 | $5,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -442 | -433 | -331 | -1,128 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-464 | $-442 | $-433 | $-331 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,210 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 370 | N/A | N/A | -222 |
| Common Stock Issued | 2,380 | 2,196 | 2,196 | N/A | 2,901 |
| Other Financing Activity | 70 | 70 | 70 | 70 | 0 |
| Financing Cash Flow | $4,660 | $2,637 | $2,267 | $70 | $2,679 |
| Exchange Rate Effect | -929 | -374 | -5 | -714 | -124 |
| Beginning Cash Position | 8,589 | 8,589 | 8,589 | 8,589 | 1,503 |
| End Cash Position | 131 | 214 | 301 | 669 | 8,589 |
| Net Cash Flow | $-8,457 | $-8,374 | $-8,288 | $-7,919 | $7,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,724 | -10,194 | -10,116 | -6,944 | 5,680 |
| Capital Expenditure | -464 | -442 | -433 | -331 | -1,128 |
| Free Cash Flow | -12,189 | -10,637 | -10,549 | -7,275 | 4,552 |