Options Media Group Holdings, Inc.
OPMG · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $1 | $11 | $11 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $269 | $456 | $146 | $340 |
| Change in WC | $154 | $355 | $598 | $595 |
| Other Non-Cash | -$591 | -$1,092 | -$1,038 | -$1,769 |
| Operating Cash Flow | -$167 | -$270 | -$283 | -$729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$50 |
| Investing Cash Flow | $0 | $0 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $275 | -$5 | $212 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | $0 |
| Financing Cash Flow | $280 | $90 | $450 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $113 | -$180 | $167 | -$816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $182 | $15 | $832 |
| End Cash | $115 | $2 | $182 | $15 |
| Free Cash Flow | -$167 | -$270 | -$283 | -$729 |