Options Media Group Holdings Inc (OPMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,850 | -3,880 | -2,470 | -12,670 | -11,930 |
| Depreciation Amortization | 580 | 450 | 210 | 900 | 670 |
| Other Working Capital | 1,920 | 1,780 | 1,400 | 1,590 | 3,170 |
| Other Operating Activity | 1,630 | 1,100 | 580 | 6,470 | 5,110 |
| Operating Cash Flow | $-720 | $-550 | $-280 | $-3,710 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -10 | -10 |
| Net Acquisitions | 0 | 0 | 0 | -50 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -130 | -130 |
| Investing Cash Flow | $0 | $0 | $0 | $-190 | $-140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -40 | -40 |
| Other Financing Activity | 820 | 530 | 450 | 3,920 | 3,950 |
| Financing Cash Flow | $820 | $530 | $450 | $3,880 | $3,910 |
| Beginning Cash Position | 10 | 10 | 10 | 30 | 30 |
| End Cash Position | 110 | 1 | 180 | 10 | 830 |
| Net Cash Flow | $100 | $-10 | $160 | $-20 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -550 | -280 | -3,710 | -2,980 |
| Free Cash Flow | -720 | -550 | -280 | -3,710 | -2,980 |