Omni Financial Services, Inc. (OFSI)
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| Breakdown | 2006 | 2005 | 2004 |
|---|---|---|---|
| Operating Cash Flow | 2.16 Million | 6.14 Million | -362.31 Thousand |
| Net Income | 9.3 Million | 4.86 Million | 3.59 Million |
| Depreciation & Amortization | 993.42 Thousand | 830.49 Thousand | 322.53 Thousand |
| Deferred income taxes | -3.69 Million | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -5.42 Million | 328.25 Thousand | -4.49 Million |
| Other non-cash items | 980.73 Thousand | 127.58 Thousand | 220.23 Thousand |
| Investing Cash Flow | -205.5 Million | -110.84 Million | -100.78 Million |
| Investments in PPE | -491.85 Thousand | -5.21 Million | -3.23 Million |
| Acquisitions | - | -70.91 Million | -849.73 Thousand |
| Investment purchases | -45.11 Million | -50.33 Million | -43.48 Million |
| Sales/Maturities of investments | 16.42 Million | 11.36 Million | 12.92 Million |
| Other Investing Activities | -176.81 Million | -953.15 Thousand | -69.37 Million |
| Financing Cash Flow | 215.46 Million | 110.98 Million | 102.43 Million |
| Debt repayment | -100.5 Million | -42.3 Million | -3.47 Million |
| Dividends payments | -2 Million | -2.11 Million | -535.67 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 317.96 Million | 155.39 Million | 106.44 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 10.41 Million | 4.12 Million | 2.84 Million |
| Cash at end of period | 22.53 Million | 10.41 Million | 4.12 Million |
| Capital Expenditure | -491.85 Thousand | -5.21 Million | -3.23 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 12.12 Million | 6.28 Million | 1.28 Million |
| Free Cash Flow | 1.66 Million | 930.14 Thousand | -3.59 Million |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 1.7 Million | 1.45 Million | 9.3 Million | 1.45 Million | 1.43 Million |
| Depreciation & Amortization | 301.57 Thousand | 330.37 Thousand | 297.31 Thousand | 993.42 Thousand | 302.42 Thousand | 33.39 Thousand |
| Deferred income taxes | - | - | - | -3.69 Million | -407.00 | 407.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.29 Million | -121.12 Million | 2.02 Million | -5.42 Million | -4.47 Million | -3.46 Million |
| Other non-cash items | -117.73 Million | 119.82 Million | 816.24 Thousand | 980.73 Thousand | 121.73 Thousand | 1.9 Million |
| Investing Cash Flow | -65.27 Million | -51.27 Million | -79.49 Million | -205.5 Million | -41.23 Million | -54.32 Million |
| Investments in PPE | -587.57 Thousand | -5.87 Million | -6.72 Million | -491.85 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.46 Million | -9.11 Million | -8.97 Million | -45.11 Million | -8.34 Million | -5.63 Million |
| Sales/Maturities of investments | -7 Million | 4.54 Million | 6.44 Million | 16.42 Million | 2.82 Million | -1.68 Million |
| Other Investing Activities | -56.8 Million | -46.7 Million | -76.96 Million | -176.81 Million | -35.71 Million | -47 Million |
| Financing Cash Flow | 27.73 Million | 83.59 Million | 66.57 Million | 215.46 Million | 57.05 Million | 55.06 Million |
| Debt repayment | - | - | -40.5 Million | -100.5 Million | -25 Million | -49.5 Million |
| Dividends payments | -560.9 Thousand | -568.13 Thousand | -566.74 Thousand | -2 Million | -452.78 Thousand | -299.42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.29 Million | 84.16 Million | 107.63 Million | 317.96 Million | 82.5 Million | 104.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.25 Million | 14.19 Million | 22.53 Million | 10.41 Million | 9.31 Million | 8.65 Million |
| Cash at end of period | 10.25 Million | 47.25 Million | 14.19 Million | 22.53 Million | 22.53 Million | 9.31 Million |
| Capital Expenditure | -587.57 Thousand | -5.87 Million | -6.72 Million | -491.85 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.99 Million | 33.05 Million | -8.33 Million | 12.12 Million | 13.22 Million | 652.69 Thousand |
| Free Cash Flow | -45.9 Thousand | -5.14 Million | -2.13 Million | 1.66 Million | -2.59 Million | -83.82 Thousand |
STP
MEJA
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1396
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033240