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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,633 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 873 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -231 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,278 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 64 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,559 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -813 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $245 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -319 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-319 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 6 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,304 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 47 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,251 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 13,611 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,286 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,325 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 245 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -319 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -74 | 0 |