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Optimal Group Inc CL A (OPMRD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
1.71M
-56.3M
-12.4M
-14.6M
-27.1M
Depreciation
0
0
0
0
0
Amortization
6.08M
4.84M
-
-
-
Deferred Taxes
546K
-14.7M
-211K
-334K
472K
Change In Working Capital
-19.0M
3.94M
-
-
-
Other Non Cash Operating Items
3.90M
48.6M
-
-
-
Cash From Operations
-6.81M
-13.6M
-4.09M
-9.82M
-5.61M
Capital Expenditures
-793K
-607K
-451K
-681K
-917K
Sale of Assets
0
1.83M
0
0
0
Acquisitions
-6.53M
7.89M
977K
-68.0K
0
Investments
0
0
-
-
-
Other Investing Activities
262K
-6.30M
-
-
-
Cash from Investing
-6.27M
3.42M
6.93M
-604K
-823K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
471K
-550K
-
-
-
Net Borrowings
6.81M
-735K
-
-
-
Other Financing Cash Flows
0
0
-
-
-
Cash From Financing
7.28M
-1.28M
-4.14M
2.47M
3.76M
Foreign Exchange Effect
-98.0K
-789K
-219K
506K
-11.0K
Net Change in Cash
-5.89M
-12.3M
-1.53M
-7.45M
-2.68M
Add Metric
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