OFSI — Omni Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $16.33m
- $29.32m
Annual cashflow statement for Omni Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.08 | 3.59 | 4.86 | 9.31 |
| Depreciation | ||||
| Non-Cash Items | -0.186 | -0.193 | 0.007 | -3.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.775 | -4.33 | 0.447 | -4.55 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Other Real Estate Owned | ||||
| Operating Loans Origination | ||||
| Sale of Loans | ||||
| Cash from Operating Activities | 1.6 | -0.612 | 6.15 | 2.16 |
| Capital Expenditures | -3.58 | -3.29 | -5.25 | -3.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -63 | -97.2 | -106 | -202 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -66.5 | -101 | -111 | -206 |
| Financing Cash Flow Items | 58.6 | 99.6 | 95.8 | 182 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Federal Funds/REPOs | ||||
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 64.8 | 102 | 111 | 215 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.093 | 1.28 | 6.29 | 12.1 |