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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 490 | -40 | -80 | -290 |
| Depreciation Amortization | 120 | 410 | 290 | 180 | 80 |
| Other Working Capital | 160 | -480 | 310 | 350 | 300 |
| Other Operating Activity | 70 | 820 | 390 | 320 | 140 |
| Operating Cash Flow | $880 | $1,240 | $950 | $770 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -70 | -60 | -30 | -20 |
| Net Acquisitions | 0 | -80 | -90 | -100 | -100 |
| Other Investing Activity | -100 | -130 | -70 | 30 | -110 |
| Investing Cash Flow | $-120 | $-280 | $-220 | $-100 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | -450 | -100 | -100 | -100 |
| Financing Cash Flow | $-270 | $-450 | $-100 | $-100 | $-100 |
| Beginning Cash Position | 1,690 | 1,180 | 1,180 | 1,180 | 1,180 |
| End Cash Position | 2,170 | 1,690 | 1,810 | 1,760 | 1,090 |
| Net Cash Flow | $480 | $500 | $620 | $570 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880 | 1,240 | 950 | 770 | 230 |
| Free Cash Flow | 880 | 1,240 | 950 | 770 | 230 |