OPMG — Options Media group Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Options Media group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	5 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.051	-3.44	-9.38	-9.86	-12.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.006	1.66	7.36	7.19	7.37
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.024	0.719	-0.477	-0.012	1.09
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.021	-0.935	-1.8	-2.03	-3.71
Capital Expenditures	0	-0.046	-0.003	-0.183	-0.015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-4.65	—	-0.005	-0.175
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-4.7	-0.003	-0.188	-0.19
Financing Cash Flow Items	—	0	-0.718	-0.225	-0.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.034	5.71	2.99	0.933	3.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.013	0.075	1.19	-1.28	-0.021