OTC Markets Group Inc (OTCM)
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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)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,506 | 2,176 | 3,201 | N/A |
| Depreciation Amortization | 835 | 483 | 609 | N/A |
| Income taxes - deferred | 224 | -151 | N/A | N/A |
| Accounts receivable | -1,868 | -739 | -1,548 | N/A |
| Accounts payable and accrued liabilities | 210 | 460 | -278 | N/A |
| Other Working Capital | 842 | 465 | -1,589 | N/A |
| Other Operating Activity | 2,365 | 1,207 | 1,819 | 0 |
| Operating Cash Flow | $6,114 | $3,900 | $2,213 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1 | N/A | N/A | N/A |
| PPE Investments | -2,320 | -2,086 | -381 | N/A |
| Other Investing Activity | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-2,321 | $-2,089 | $-381 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 2,784 | N/A | N/A |
| Common Stock Issued | 97 | 50 | N/A | N/A |
| Dividend Paid | -660 | N/A | N/A | N/A |
| Other Financing Activity | -672 | -3,063 | -2,207 | 0 |
| Financing Cash Flow | $-1,235 | $-229 | $-2,207 | $N/A |
| Beginning Cash Position | 2,827 | 1,245 | 1,620 | N/A |
| End Cash Position | 5,385 | 2,827 | 1,245 | N/A |
| Net Cash Flow | $2,558 | $1,582 | $-375 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,114 | 3,900 | 2,213 | N/A |
| Capital Expenditure | -2,320 | -2,086 | -381 | N/A |
| Free Cash Flow | 3,794 | 1,815 | 1,832 | 0 |