Online Vacation Center Holdings Corp (ONVC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40 | -690 | -350 | -60 |
| Depreciation Amortization | 260 | 280 | 170 | 80 |
| Other Working Capital | -740 | 540 | 340 | 220 |
| Other Operating Activity | 510 | -230 | -70 | 40 |
| Operating Cash Flow | $-10 | $-100 | $90 | $280 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -140 | -110 | -40 | -20 |
| Net Acquisitions | -1,110 | -1,110 | -1,110 | -850 |
| Other Investing Activity | -80 | -30 | -20 | -10 |
| Investing Cash Flow | $-1,330 | $-1,250 | $-1,170 | $-880 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -120 | -120 | 0 | 0 |
| Financing Cash Flow | $-120 | $-120 | $0 | $0 |
| Beginning Cash Position | 2,650 | 2,650 | 2,650 | 2,650 |
| End Cash Position | 1,180 | 1,170 | 1,570 | 2,050 |
| Net Cash Flow | $-1,470 | $-1,480 | $-1,080 | $-600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10 | -100 | 90 | 280 |
| Free Cash Flow | -10 | -100 | 90 | 280 |