Ominto Inc (OMNT)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,804 | -5,600 | -3,493 | -4,157 | -1,256 |
| Depreciation Amortization | 77 | 57 | 34 | 868 | 683 |
| Accounts receivable | 85 | 56 | 141 | -201 | -166 |
| Accounts payable and accrued liabilities | 204 | 727 | -155 | 143 | -226 |
| Other Working Capital | 6,279 | 262 | 483 | -3,538 | -3,573 |
| Other Operating Activity | 6,407 | 5,188 | 2,772 | 4,324 | 2,607 |
| Operating Cash Flow | $5,248 | $690 | $-219 | $-2,561 | $-1,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -413 | -343 | -556 | -79 |
| Other Investing Activity | -21 | -21 | -117 | 186 | -252 |
| Investing Cash Flow | $-607 | $-434 | $-460 | $-370 | $-331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,026 | 453 |
| Debt Repayment | -225 | -202 | N/A | -1,926 | -1,205 |
| Common Stock Issued | 1,248 | 469 | N/A | 4,825 | 3,369 |
| Financing Cash Flow | $1,023 | $266 | $N/A | $3,925 | $2,616 |
| Exchange Rate Effect | -351 | -31 | -39 | 22 | 88 |
| Beginning Cash Position | 1,503 | 1,503 | 1,503 | 487 | 487 |
| End Cash Position | 6,816 | 1,995 | 786 | 1,503 | 930 |
| Net Cash Flow | $5,313 | $492 | $-718 | $1,016 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,248 | 690 | -219 | -2,561 | -1,931 |
| Capital Expenditure | -586 | -413 | -343 | -627 | -79 |
| Free Cash Flow | 4,662 | 277 | -561 | -3,188 | -2,010 |