OTC Markets Group Inc A (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,633 | N/A | 5,470 | N/A | 2,744 |
| Depreciation Amortization | 873 | N/A | 1,620 | N/A | 829 |
| Income taxes - deferred | -231 | N/A | -272 | N/A | -262 |
| Accounts receivable | 1,278 | N/A | 494 | N/A | 1,525 |
| Accounts payable and accrued liabilities | 64 | N/A | -110 | N/A | -191 |
| Other Working Capital | -3,559 | N/A | 890 | N/A | -1,299 |
| Other Operating Activity | -813 | 0 | 608 | 0 | -827 |
| Operating Cash Flow | $245 | $N/A | $8,700 | $N/A | $2,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,297 | N/A | 814 |
| PPE Investments | -319 | N/A | -1,340 | N/A | -320 |
| Other Investing Activity | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $-319 | $N/A | $-40 | $N/A | $494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | N/A | 83 | N/A | 8 |
| Common Stock Repurchased | N/A | N/A | -63 | N/A | -63 |
| Dividend Paid | -1,304 | N/A | -5,220 | N/A | -950 |
| Other Financing Activity | 47 | 0 | -10 | 0 | -13 |
| Financing Cash Flow | $-1,251 | $N/A | $-5,210 | $N/A | $-1,018 |
| Beginning Cash Position | 13,611 | N/A | 10,170 | N/A | 10,170 |
| End Cash Position | 12,286 | N/A | 13,610 | N/A | 12,165 |
| Net Cash Flow | $-1,325 | $N/A | $3,440 | $N/A | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245 | N/A | 8,700 | N/A | 2,519 |
| Capital Expenditure | -319 | N/A | -1,346 | N/A | -320 |
| Free Cash Flow | -74 | 0 | 7,354 | 0 | 2,199 |