Options Media Group Holdings, Inc.
OPMG · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,690 | -$9,860 | -$9,379 | -$3,437 |
| Dep. & Amort. | $501 | $662 | $982 | $333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,947 | $486 | $0 | $0 |
| Change in WC | $1,095 | -$12 | -$477 | $719 |
| Other Non-Cash | $7,489 | $6,700 | $7,076 | $1,450 |
| Operating Cash Flow | -$3,712 | -$2,025 | -$1,797 | -$935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$183 | -$3 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | -$4,654 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$175 | -$5 | $0 | $0 |
| Investing Cash Flow | -$190 | -$188 | -$3 | -$4,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$266 | $832 | -$114 |
| Stock Issued | $234 | $1,412 | $171 | $5,824 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | $0 | $0 | $0 |
| Other Fin. Act. | $3,675 | -$213 | $1,991 | $0 |
| Financing Cash Flow | $3,882 | $933 | $2,994 | $5,710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$1,280 | $1,194 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $1,316 | $122 | $47 |
| End Cash | $15 | $36 | $1,316 | $122 |
| Free Cash Flow | -$4,027 | -$2,208 | -$1,800 | -$981 |