Financial Services » Investing & Securities | Omega Commercial Finance Corp.

Omega Commercial Finance Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
34.20
785.30
1,656.90
2,454.90
2,536,808.60
Depreciation, Depletion & Amortization
-
-
0.30
0.30
8.50
Other Funds
-
-
-
140.40
6.10
Funds from Operations
34.20
35.30
299.60
158.00
933.20
Changes in Working Capital
3.80
-
200.20
268.90
398.40
Net Operating Cash Flow
38.00
-
99.40
426.90
534.80
Capital Expenditures
-
-
1.00
-
50.60
Purchase/Sale of Investments
-
-
140.40
-
1.50
Net Investing Cash Flow
-
-
141.50
-
53.60
Cash Dividends Paid - Total
-
-
-
-
7.50
Issuance/Reduction of Debt, Net
-
-
-
203.00
337.10
Net Financing Cash Flow
-
-
350.00
343.40
739.00
Net Change in Cash
-
-
109.20
83.50
150.60
Free Cash Flow
38.00
-
100.40
426.90
585.40
Change in Capital Stock
-
-
350.00
-
403.30
Other Uses
-
-
-
-
1.50
Miscellaneous Funds
38.00
-
-
-
-

About Omega Commercial Finance

View Profile
Address
200 East Campus View Boulevard
Columbus Ohio 43235
United States
Employees -
Website http://www.omegapublic.com
Updated 07/08/2019
Omega Commercial Finance Corp. is a holding company, which engages in the provision of short and medium term loans to borrowers primarily consisting of commercial real estate developers and speculators, business owners, landlords, and owners of core and non-core assets. The company was founded by John S. Cummings, IV in 2007 and is headquartered in Miami Beach, FL.

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