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    Options Media Group Holdings, Inc. (OPMG)

    -PNK
    0.00 0.00(0.00%) May 13, 3:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (12,676) (9,860) (9,379)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation904  897  1,335  
    Adjustments To Net Income6,965  6,951  6,626  
    Changes In Accounts Receivables331  (262)(386)
    Changes In Liabilities480  248  5  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities284  2  2  
    Total Cash Flow From Operating Activities (3,712) (2,025) (1,894)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15) -  (3)
    Investments -   -   -  
    Other Cash flows from Investing Activities(175)(188) -  
    Total Cash Flows From Investing Activities (190) (188) (3)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42) -   -  
    Sale Purchase of Stock4,169  1,424  2,880  
    Net Borrowings(245)(491)114  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,882   933   2,994  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21) (1,280) 1,194  

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    Currency in USD.