Omni Financial Services, Inc.
OFSI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $5 | $4 | – |
| Dep. & Amort. | $1 | $1 | $0 | – |
| Deferred Tax | -$4 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$5 | $0 | -$4 | – |
| Other Non-Cash | $1 | $0 | $0 | – |
| Operating Cash Flow | $2 | $6 | -$0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$3 | – |
| Net Acquisitions | $0 | -$71 | -$1 | – |
| Inv. Purchases | -$45 | -$50 | -$43 | – |
| Inv. Sales/Matur. | $16 | $11 | $13 | – |
| Other Inv. Act. | -$177 | -$1 | -$69 | – |
| Investing Cash Flow | -$206 | -$111 | -$101 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $31 | $48 | – |
| Stock Issued | $35 | $7 | $0 | – |
| Stock Repurch. | -$0 | $0 | -$0 | – |
| Dividends Paid | -$2 | -$2 | -$1 | – |
| Other Fin. Act. | $194 | $76 | $55 | – |
| Financing Cash Flow | $215 | $111 | $102 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $12 | $6 | $1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $4 | $3 | – |
| End Cash | $23 | $10 | $4 | – |
| Free Cash Flow | $2 | $1 | -$4 | – |