Ominto Inc (OMNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 460 | -1,140 |
| Depreciation Amortization | 13 | 20 |
| Accounts receivable | -75 | N/A |
| Accounts payable and accrued liabilities | 42 | N/A |
| Other Working Capital | 1,904 | 5,200 |
| Other Operating Activity | 54 | -1,690 |
| Operating Cash Flow | $2,398 | $2,390 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -782 | -100 |
| Other Investing Activity | -76 | -30 |
| Investing Cash Flow | $-858 | $-130 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 26 | N/A |
| Debt Repayment | -19 | N/A |
| Common Stock Issued | 20 | N/A |
| Other Financing Activity | 0 | 290 |
| Financing Cash Flow | $28 | $290 |
| Exchange Rate Effect | -38 | -90 |
| Beginning Cash Position | 2,534 | 80 |
| End Cash Position | 4,063 | 2,530 |
| Net Cash Flow | $1,530 | $2,450 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,398 | 2,390 |
| Capital Expenditure | -782 | N/A |
| Free Cash Flow | 1,616 | 2,390 |