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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,470 | N/A | 2,744 | N/A | 4,850 |
| Depreciation Amortization | 1,620 | N/A | 829 | N/A | 1,350 |
| Income taxes - deferred | -272 | N/A | -262 | N/A | 241 |
| Accounts receivable | 494 | N/A | 1,525 | N/A | -2,258 |
| Accounts payable and accrued liabilities | -110 | N/A | -191 | N/A | 242 |
| Other Working Capital | 890 | N/A | -1,299 | N/A | 1,440 |
| Other Operating Activity | 608 | 0 | -827 | 0 | 3,235 |
| Operating Cash Flow | $8,700 | $N/A | $2,519 | $N/A | $9,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,297 | N/A | 814 | N/A | -1,303 |
| PPE Investments | -1,340 | N/A | -320 | N/A | -2,420 |
| Other Investing Activity | 3 | 0 | 0 | 0 | -27 |
| Investing Cash Flow | $-40 | $N/A | $494 | $N/A | $-3,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83 | N/A | 8 | N/A | 47 |
| Common Stock Repurchased | -63 | N/A | -63 | N/A | -132 |
| Dividend Paid | -5,220 | N/A | -950 | N/A | -1,670 |
| Other Financing Activity | -10 | 0 | -13 | 0 | -115 |
| Financing Cash Flow | $-5,210 | $N/A | $-1,018 | $N/A | $-1,870 |
| Beginning Cash Position | 10,170 | N/A | 10,170 | N/A | 6,700 |
| End Cash Position | 13,610 | N/A | 12,165 | N/A | 10,170 |
| Net Cash Flow | $3,440 | $N/A | $1,995 | $N/A | $3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,700 | N/A | 2,519 | N/A | 9,100 |
| Capital Expenditure | -1,346 | N/A | -320 | N/A | -2,426 |
| Free Cash Flow | 7,354 | 0 | 2,199 | 0 | 6,674 |