Owens Realty Mortgage Inc (ORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,818 | 10,626 | 9,921 | 1,404 | -1,160 |
| Depreciation Amortization | 2,486 | 1,942 | 1,402 | 398 | 2,290 |
| Other Working Capital | -2,699 | -1,695 | -1,286 | -343 | 150 |
| Other Operating Activity | -11,212 | -11,159 | -10,449 | -1,281 | 470 |
| Operating Cash Flow | $-608 | $-287 | $-412 | $178 | $1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,101 | 9,063 | 9,146 | -468 | 0 |
| Purchase Of Investment | -19,719 | -12,879 | -2,646 | -1,401 | N/A |
| Other Investing Activity | 17,970 | 16,338 | 3,360 | 2,419 | 16,020 |
| Investing Cash Flow | $1,352 | $12,522 | $9,860 | $550 | $16,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -467 | -224 | -83 | -43 | N/A |
| Common Stock Repurchased | -5,024 | -460 | N/A | N/A | N/A |
| Dividend Paid | -3,821 | -3,284 | -2,924 | -1,265 | -790 |
| Other Financing Activity | -4,405 | -4,671 | -4,668 | -444 | -8,090 |
| Financing Cash Flow | $-13,717 | $-8,639 | $-7,676 | $-1,752 | $-8,880 |
| Beginning Cash Position | 21,132 | 21,132 | 21,132 | 21,132 | 12,230 |
| End Cash Position | 8,159 | 24,727 | 22,904 | 20,107 | 21,130 |
| Net Cash Flow | $-12,973 | $3,595 | $1,773 | $-1,024 | $8,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | -287 | -412 | 178 | 1,750 |
| Capital Expenditure | -7,951 | -2,046 | -1,554 | -542 | N/A |
| Free Cash Flow | -8,559 | -2,333 | -1,965 | -364 | 1,750 |