OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,170 | 3,201 |
| Depreciation Amortization | 480 | 609 |
| Accounts receivable | N/A | -1,548 |
| Accounts payable and accrued liabilities | N/A | -278 |
| Other Working Capital | 460 | -1,589 |
| Other Operating Activity | 790 | 1,819 |
| Operating Cash Flow | $3,900 | $2,213 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,080 | -381 |
| Investing Cash Flow | $-2,080 | $-381 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -220 | -2,207 |
| Financing Cash Flow | $-220 | $-2,207 |
| Beginning Cash Position | 1,920 | 1,620 |
| End Cash Position | 3,500 | 1,245 |
| Net Cash Flow | $1,580 | $-375 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,900 | 2,213 |
| Capital Expenditure | N/A | -381 |
| Free Cash Flow | 3,900 | 1,832 |