Onstream Media Corp (ONSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -6,560 | N/A | -6,460 |
| Depreciation Amortization | N/A | N/A | 5,330 | N/A | 4,960 |
| Other Working Capital | N/A | N/A | 410 | N/A | 740 |
| Other Operating Activity | 0 | 0 | 880 | 0 | -760 |
| Operating Cash Flow | $N/A | $N/A | $60 | $N/A | $-1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,430 | N/A | -1,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $N/A | $N/A | $-1,430 | $N/A | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,470 | 0 | 2,860 |
| Financing Cash Flow | $N/A | $N/A | $1,470 | $N/A | $2,860 |
| Beginning Cash Position | N/A | N/A | 560 | N/A | 4 |
| End Cash Position | N/A | N/A | 670 | N/A | 220 |
| Net Cash Flow | $N/A | $N/A | $110 | $N/A | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 60 | N/A | -1,520 |
| Free Cash Flow | 0 | 0 | 60 | 0 | -1,520 |