Omni Financial Services Cash Flow - Annual (OTCMKTS:OFSI)

Add to My Stocks
$0.01 $0 (0%) OFSI stock closing price Oct 27, 2016 (Closing)

The Omni Financial Services cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Omni Financial Services profits one has to check the income statement and for Omni Financial Services debt one has to check the balance sheet. Omni Financial Services stock analysis shows positive net income cash flow of $9.3M for 2006. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Omni Financial Services cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2006
Omni Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.99M
Net Increase (Decrease) in Assets Liabilities-3.99M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-4.14M
Omni Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.49M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-205M
Other Cash Inflow (Outflow) from Investment Activities-
Omni Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares35.44M
Issuance (Repayment) of Debt Securities-12M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.01M
Other Cash from (used by) Financing Activities
Omni Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Omni Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.41M
Cash & Equivalents at Year End22.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Omni Financial Services stock price history provides the price history of a stock, Omni Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.16M for OFSI in last year report.
  • Cash flow from financing activities shows the flow of cash between Omni Financial Services and its owners and creditors and was $215.46M for 2006. Financing activities allow a company to raise capital, and repay bondholders.
  • .