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Odyssey Pictures Cp (OPIX)

Odyssey Pictures Cp (OPIX)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Cash Flows From Operating Activities
Net Income 202 270 0 120 130
Depreciation Amortization 35 0 0 0 0
Accounts receivable -34 0 0 0 0
Accounts payable and accrued liabilities -64 0 0 0 0
Other Working Capital -504 -210 0 110 10
Other Operating Activity 537 -59 0 -30 10
Operating Cash Flow $171 $1 $0 $200 $150
Cash Flows From Investing Activities
Purchase Of Investment -143 0 0 0 0
Investing Cash Flow $-143 $0 $0 $0 $0
Cash Flows From Financing Activities
Debt Repayment -23 0 0 0 0
Other Financing Activity -24 -10 0 -170 -140
Financing Cash Flow $-47 $-10 $0 $-170 $-140
Beginning Cash Position 20 20 0 3 3
End Cash Position 1 3 0 30 7
Net Cash Flow $-19 $-10 $0 $30 $4
Free Cash Flow
Operating Cash Flow 171 1 0 200 150
Free Cash Flow 171 1 0 200 150
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