Options Media Group Holdings Inc
OTC:OPMG
Options Media Group Holdings Inc
OTC:OPMG
Price:
0
USD
Market Closed
Market Cap:
$0
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Options Media Group Holdings Inc
OTC:OPMG
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Cash Flow Statement
Cash Flow Statement
Options Media Group Holdings Inc
Options Media Group Holdings Inc
Currency: USD
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(19)
|
(16)
|
(13)
|
(14)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
4
|
4
|
3
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
2
|
7
|
7
|
9
|
10
|
7
|
7
|
15
|
11
|
7
|
9
|
(1)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-173%
|
(1)
-212%
|
(2)
-72%
|
(2)
+3%
|
(2)
-3%
|
(2)
-12%
|
(2)
-4%
|
(2)
-28%
|
(3)
-7%
|
(2)
+21%
|
(2)
+21%
|
(2)
-37%
|
(3)
-51%
|
(4)
-13%
|
(4)
+1%
|
(3)
+24%
|
(1)
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(3)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-53%
|
(5)
-3%
|
(5)
+0%
|
(2)
+64%
|
(0)
+93%
|
(0)
+98%
|
(0)
-270%
|
(0)
-600%
|
(0)
-171%
|
(0)
+1%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-36%
|
(0)
-95%
|
(0)
+3%
|
(0)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
6
|
6
|
2
|
1
|
3
|
3
|
3
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+35%
|
6
+12%
|
6
+12%
|
3
-56%
|
2
-44%
|
3
+89%
|
2
-17%
|
2
-7%
|
3
+20%
|
1
-66%
|
1
-4%
|
4
+371%
|
4
-4%
|
4
-5%
|
4
+8%
|
1
-78%
|
1
-17%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-67%
|
0
-68%
|
0
+8%
|
(0)
N/A
|
(0)
+67%
|
1
N/A
|
1
-50%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+46%
|
2
N/A
|
1
-68%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-182%
|
(1)
-217%
|
(2)
-69%
|
(2)
+3%
|
(2)
-2%
|
(2)
-9%
|
(2)
-4%
|
(2)
-31%
|
(3)
-11%
|
(2)
+20%
|
(2)
+20%
|
(2)
-30%
|
(4)
-56%
|
(4)
-4%
|
(4)
-7%
|
(3)
+22%
|
(1)
+53%
|
|
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