Omni Financial Services, Inc.
OFSI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,306 | $4,861 | $3,592 | – |
| Dep. & Amort. | $993 | $830 | $323 | – |
| Deferred Tax | -$3,691 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$5,427 | $328 | -$4,497 | – |
| Other Non-Cash | $981 | $128 | $220 | – |
| Operating Cash Flow | $2,162 | $6,148 | -$362 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492 | -$5,217 | -$3,235 | – |
| Net Acquisitions | $0 | -$70,919 | -$850 | – |
| Inv. Purchases | -$45,111 | -$50,337 | -$43,486 | – |
| Inv. Sales/Matur. | $16,427 | $11,366 | $12,928 | – |
| Other Inv. Act. | -$176,817 | -$953 | -$69,379 | – |
| Investing Cash Flow | -$205,501 | -$110,844 | -$100,787 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,000 | $30,540 | $48,193 | – |
| Stock Issued | $35,446 | $6,946 | $0 | – |
| Stock Repurch. | -$0 | $0 | -$100 | – |
| Dividends Paid | -$2,010 | -$2,111 | -$536 | – |
| Other Fin. Act. | $194,024 | $75,607 | $54,862 | – |
| Financing Cash Flow | $215,460 | $110,983 | $102,431 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $12,120 | $6,286 | $1,282 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,415 | $4,129 | $2,847 | – |
| End Cash | $22,535 | $10,415 | $4,129 | – |
| Free Cash Flow | $1,670 | $930 | -$3,597 | – |