OPMG — Options Media group Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.38m
- $0.53m
Annual cashflow statement for Options Media group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.018 | -3.44 | -9.38 | -9.86 | -12.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.017 | 1.66 | 7.36 | 7.19 | 7.37 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0.719 | -0.477 | -0.012 | 1.09 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0 | -0.935 | -1.8 | -2.03 | -3.71 |
Capital Expenditures | -0.016 | -0.046 | -0.003 | -0.183 | -0.015 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -4.65 | — | -0.005 | -0.175 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.016 | -4.7 | -0.003 | -0.188 | -0.19 |
Financing Cash Flow Items | — | 0 | -0.718 | -0.225 | -0.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 5.71 | 2.99 | 0.933 | 3.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.034 | 0.075 | 1.19 | -1.28 | -0.021 |