OTC Markets Group Inc A (OTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,930 | N/A | N/A | N/A | 3,500 |
| Depreciation Amortization | 1,010 | N/A | N/A | N/A | 830 |
| Income taxes - deferred | -133 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,012 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -405 | N/A | N/A | N/A | N/A |
| Other Working Capital | 480 | N/A | N/A | N/A | 1,110 |
| Other Operating Activity | 3,390 | 0 | 0 | 0 | 670 |
| Operating Cash Flow | $6,260 | $N/A | $N/A | $N/A | $6,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92 | N/A | N/A | N/A | N/A |
| PPE Investments | -980 | N/A | N/A | N/A | -2,310 |
| Other Investing Activity | 2 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-1,070 | $N/A | $N/A | $N/A | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,580 | N/A | N/A | N/A | -650 |
| Other Financing Activity | -2,018 | 0 | 0 | 0 | -580 |
| Financing Cash Flow | $-3,870 | $N/A | $N/A | $N/A | $-1,230 |
| Beginning Cash Position | 5,380 | N/A | N/A | N/A | 2,820 |
| End Cash Position | 6,700 | N/A | N/A | N/A | 5,380 |
| Net Cash Flow | $1,310 | $N/A | $N/A | $N/A | $2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,260 | N/A | N/A | N/A | 6,110 |
| Capital Expenditure | -980 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,280 | 0 | 0 | 0 | 6,110 |