OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,930 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,010 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -133 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,012 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -405 | N/A |
| Other Working Capital | N/A | N/A | N/A | 480 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,390 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -92 | N/A |
| PPE Investments | N/A | N/A | N/A | -980 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 128 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -400 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,580 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,018 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3,870 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,380 | N/A |
| End Cash Position | N/A | N/A | N/A | 6,700 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,310 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,260 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -980 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,280 | 0 |