Options Media Group Holdings Inc (OPMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,640 | -840 | -9,860 | N/A | N/A |
| Depreciation Amortization | 410 | 150 | 890 | N/A | N/A |
| Other Working Capital | 600 | 340 | -10 | N/A | N/A |
| Other Operating Activity | 10,160 | 30 | 6,960 | 0 | 0 |
| Operating Cash Flow | $-1,470 | $-320 | $-2,020 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -5 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -175 | 0 | 0 |
| Investing Cash Flow | $-3 | $0 | $-180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,650 | 310 | 930 | 0 | 0 |
| Financing Cash Flow | $3,650 | $310 | $930 | $N/A | $N/A |
| Beginning Cash Position | 30 | 30 | 1,310 | N/A | N/A |
| End Cash Position | 2,220 | 10 | 30 | N/A | N/A |
| Net Cash Flow | $2,180 | $-10 | $-1,280 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,470 | -320 | -2,020 | N/A | N/A |
| Free Cash Flow | -1,470 | -320 | -2,020 | 0 | 0 |