Ominto Inc (OMNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,130 | -1,297 | -5,107 | 2,541 | 1,716 |
| Depreciation Amortization | 474 | 278 | 719 | 523 | 20 |
| Accounts receivable | 36 | 16 | 332 | 71 | -66 |
| Accounts payable and accrued liabilities | 120 | -21 | 594 | 127 | -2 |
| Other Working Capital | -837 | -189 | 4,521 | -1,902 | -1 |
| Other Operating Activity | 1,117 | 939 | 747 | -1,900 | -1,221 |
| Operating Cash Flow | $-1,222 | $-273 | $1,806 | $-541 | $445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | -1,042 | -897 | -1,037 |
| Purchase Sale Intangibles | N/A | N/A | -250 | -250 | N/A |
| Other Investing Activity | -97 | -64 | -3,596 | -301 | -132 |
| Investing Cash Flow | $-106 | $-65 | $-4,638 | $-1,197 | $-1,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288 | 208 | 986 | 826 | 24 |
| Debt Repayment | -264 | -38 | -101 | -654 | -216 |
| Common Stock Issued | 1,146 | N/A | 133 | 133 | 692 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $1,170 | $170 | $1,018 | $305 | $506 |
| Exchange Rate Effect | 41 | 41 | -232 | -207 | -135 |
| Beginning Cash Position | 487 | 487 | 2,534 | 2,534 | 2,534 |
| End Cash Position | 370 | 360 | 487 | 894 | 2,180 |
| Net Cash Flow | $-117 | $-128 | $-2,047 | $-1,640 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,222 | -273 | 1,806 | -541 | 445 |
| Capital Expenditure | -9 | 0 | -1,042 | -897 | -1,037 |
| Free Cash Flow | -1,231 | -274 | 763 | -1,437 | -592 |