Online Vacation Center Holdings Corp (ONVC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 310 | 330 | -300 | 690 |
| Depreciation Amortization | 290 | 140 | 470 | 340 | 240 |
| Other Working Capital | 220 | -70 | 450 | 690 | 680 |
| Other Operating Activity | 30 | 50 | 1,560 | 1,470 | 120 |
| Operating Cash Flow | $860 | $430 | $2,810 | $2,200 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -20 | -110 | -100 | -60 |
| Net Acquisitions | 0 | 8 | 30 | 20 | 10 |
| Other Investing Activity | -290 | -198 | -490 | -370 | -250 |
| Investing Cash Flow | $-340 | $-210 | $-570 | $-450 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -130 | -60 | -1,210 | -1,150 | -570 |
| Financing Cash Flow | $-130 | $-60 | $-1,210 | $-1,150 | $-570 |
| Beginning Cash Position | 2,720 | 2,720 | 1,690 | 1,690 | 1,690 |
| End Cash Position | 3,100 | 2,870 | 2,720 | 2,290 | 2,550 |
| Net Cash Flow | $380 | $150 | $1,020 | $600 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 430 | 2,810 | 2,200 | 1,730 |
| Free Cash Flow | 860 | 430 | 2,810 | 2,200 | 1,730 |