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Bookmarks save entire pages...Clipmarks save the specific content that matters to you!en-ushttp://clipmarks.com/clipmark/BA65C0F0-008F-48E7-A0CC-DCC24111C5C5/<b>clipped by:</b> <a href="http://clipmarks.com/clipper/mandmrao/">mandmrao</a><br><div border="2" style="margin-top: 10px; border:#000000 1px solid;" width="90%"><div style="background-color:"><div align="center" width="100%" style="padding:4px;margin-bottom:4px;background-color:#666666;overflow:hidden;"><span style="color:#FFFFFF;font-weight:bold;">Clip Source: <a style="color:#FFFFFF;" href="https://www.ezpassmd.com/vector/account/home/closeMyAccount.do" title="https://www.ezpassmd.com/vector/account/home/closeMyAccount.do">www.ezpassmd.com</a></span></div><div style="padding: 10px;"><div style="text-align:left;"><TABLE width="100%" cellspacing="7" cellpadding="0" class="ibody"><TBODY><TR valign="top"><TD width="10"></TD><TD valign="top"><IMG width="5" height="5" border="0" src="https://www.ezpassmd.com/vector/mdta/fw/def/image/dots/dot_005A6B.gif" /></TD><TD class="data">Your service request has been successfully received. 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style="color:#FFFFFF;" href="http://finance.google.com/finance?fstype=ci&q=NASDAQ:OMTR" title="http://finance.google.com/finance?fstype=ci&q=NASDAQ:OMTR">finance.google.com</a></span></div><div style="padding: 10px;"><div style="text-align:left;"><TABLE width="100%" cellspacing="1" cellpadding="1" bgcolor="#e6e6e6"> <TBODY><TR align="right" class="hdgr"> <TD valign="top" align="left"> <B>In Millions of USD<WBR></WBR> (except for per share items)<BR /></B> </TD> <TD valign="top">  <B> 3 months Ending 2007-09-30 </B> </TD> <TD valign="top">  <B> 3 months Ending 2007-06-30 </B> </TD> <TD valign="top">  <B> 3 months Ending 2007-03-31 </B> </TD> <TD valign="top">  <B> 3 months Ending 2006-12-31 </B> </TD> </TR> <TR> <TD bgcolor="#ffffff"> Net Income/Starting Line </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-1.10 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-4.06 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-2.45 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-0.76 </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Depreciation/Depletion </TD> <TD bgcolor="#ffffff" align="right"> 4.69 </TD> <TD bgcolor="#ffffff" align="right"> 5.12 </TD> <TD bgcolor="#ffffff" align="right"> 4.18 </TD> <TD bgcolor="#ffffff" align="right"> 3.63 </TD> </TR> <TR> <TD bgcolor="#ffffff"> Amortization </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Deferred Taxes </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Non-Cash Items </TD> <TD bgcolor="#ffffff" align="right"> 3.64 </TD> <TD bgcolor="#ffffff" align="right"> 3.83 </TD> <TD bgcolor="#ffffff" align="right"> 2.13 </TD> <TD bgcolor="#ffffff" align="right"> 1.04 </TD> </TR> <TR> <TD bgcolor="#ffffff"> Changes in Working Capital </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-2.14 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> 5.29 </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-0.94 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> 0.86 </TD> </TR> <TR> <TD bgcolor="#ffffff"> <B>Cash from Operating Activities </B></TD> <TD bgcolor="#ffffff" align="right"> <B>5.10 </B></TD> <TD bgcolor="#ffffff" align="right"> <B>10.18 </B></TD> <TD bgcolor="#ffffff" align="right"> <B>2.92 </B></TD> <TD bgcolor="#ffffff" align="right"> <B>4.76 </B></TD> </TR> <TR width="1"><TD bgcolor="#8f8f8f" colspan="10"></TD></TR> <TR> <TD bgcolor="#ffffff"> Capital Expenditures </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-4.90 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-3.93 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-3.93 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-2.64 </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Other Investing Cash Flow Items, Total </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-38.05 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-82.71 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-38.60 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> <B>Cash from Investing Activities </B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-42.94 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-86.64 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-42.53 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-2.64 </SPAN></B></TD> </TR> <TR width="1"><TD bgcolor="#8f8f8f" colspan="10"></TD></TR> <TR> <TD bgcolor="#ffffff"> Financing Cash Flow Items </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Total Cash Dividends Paid </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Issuance (Retirement) of Stock, Net </TD> <TD bgcolor="#ffffff" align="right"> 0.68 </TD> <TD bgcolor="#ffffff" align="right"> 143.59 </TD> <TD bgcolor="#ffffff" align="right"> 0.76 </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-0.07 </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Issuance (Retirement) of Debt, Net </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-1.65 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-1.35 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-1.62 </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">-1.58 </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> <B>Cash from Financing Activities </B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-0.97 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B>142.25 </B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-0.86 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-1.65 </SPAN></B></TD> </TR> <TR width="1"><TD bgcolor="#8f8f8f" colspan="10"></TD></TR> <TR> <TD bgcolor="#ffffff"> Foreign Exchange Effects </TD> <TD bgcolor="#ffffff" align="right"> 0.08 </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> <B>Net Change in Cash </B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-38.74 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B>65.82 </B></TD> <TD bgcolor="#ffffff" align="right"> <B><SPAN class="chr">-40.47 </SPAN></B></TD> <TD bgcolor="#ffffff" align="right"> <B>0.47 </B></TD> </TR> <TR width="1"><TD bgcolor="#8f8f8f" colspan="10"></TD></TR> <TR> <TD bgcolor="#ffffff"> Cash Interest Paid, Supplemental </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> <TR> <TD bgcolor="#ffffff"> Cash Taxes Paid, Supplemental </TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> <TD bgcolor="#ffffff" align="right"> <SPAN class="chr">- </SPAN></TD> </TR> </TBODY></TABLE></div></div></div></div><br><div style="margin-bottom: 40px;"></div>http://finance.google.com/finance?fstype=ci&q=NASDAQ:OMTRSat, 05 Jan 2008 19:53:08 GMT