Omni Financial Services, Inc.
OFSI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 1.71M | 1.45M | -2.24M | 1.44M |
| Total Depreciation and Amortization | 301.60K | 330.40K | 297.30K | 302.40K | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -670.10K | 2.14M | 4.07M | -956.80K | -352.80K |
| Change in Net Operating Assets | -763.70K | -3.45M | -1.23M | 297.10K | -2.44M |
| Cash from Operations | 541.70K | 734.20K | 4.59M | -2.60M | -5.00K |
| Capital Expenditure | -596.80K | -5.88M | -6.74M | -1.20M | -670.10K |
| Sale of Property, Plant, and Equipment | 9.20K | 17.20K | -- | 2.48M | -39.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.69M | -45.41M | -72.76M | -42.52M | -53.62M |
| Cash from Investing | -65.27M | -51.27M | -79.50M | -41.24M | -54.33M |
| Total Debt Issued | 30.00M | 20.00M | 40.50M | 0.00 | 38.16M |
| Total Debt Repaid | 0.00 | 0.00 | -40.50M | -25.00M | -49.50M |
| Issuance of Common Stock | -- | 266.90K | 16.80K | 32.99M | -- |
| Repurchase of Common Stock | -1.01M | -1.40M | -- | -100.00 | -4.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -560.90K | -568.10K | -566.70K | -452.80K | -299.10K |
| Other Financing Activities | -696.80K | 65.30M | 67.12M | 49.52M | 66.63M |
| Cash from Financing | 27.73M | 83.59M | 66.57M | 57.06M | 54.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 33.06M | -8.34M | 13.22M | 652.20K |