OFSI OTC
Omni Financial Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +360.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-64.8% ▼
Capital Expenditures
$492K
+90.6% ▲
Free Cash Flow
$2M
+79.5% ▲
Dividends Paid
$2M
+4.8% ▲
Buybacks
$87
+0.0% ▲
Net Change in Cash
$12M
+92.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $4M | $5M | $9M |
| Depreciation & Amort. | $323K | $830K | $993K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $328K | -$5M |
| Other Non-Cash Items | $220K | $128K | $981K |
| Operating Cash Flow | -$362K | $6M | $2M |
| — Investing Activities — | |||
| Capital Expenditures | -$3M | -$5M | -$492K |
| Acquisitions (Net) | -$850K | -$71M | $0 |
| Investment Purchases | -$43M | -$50M | -$45M |
| Investment Sales | $13M | $11M | $16M |
| Other Investing | -$69M | -$953K | -$177M |
| Investing Cash Flow | -$101M | -$111M | -$206M |
| — Financing Activities — | |||
| Net Debt Issuance | $48M | $31M | -$12M |
| Stock Repurchased | -$100K | $0 | -$87 |
| Dividends Paid | -$536K | -$2M | -$2M |
| Other Financing | $55M | $76M | $194M |
| Financing Cash Flow | $102M | $111M | $215M |
| Net Change in Cash | $1M | $6M | $12M |
| Cash End of Period | $4M | $10M | $23M |
| Free Cash Flow | -$4M | $930K | $2M |