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 | 2.60M | 2.36M | 2.06M | 1.92M | 6.96M |
| Total Depreciation and Amortization | 1.23M | 2.28M | 1.03M | 994.00K | 964.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | 4.90M | 3.92M | 3.31M | 11.86M |
| Change in Net Operating Assets | -5.14M | -6.82M | -4.53M | -3.98M | -477.70K |
| Cash from Operations | 3.27M | 2.72M | 2.48M | 2.24M | 19.31M |
| Capital Expenditure | -14.41M | -14.48M | -9.65M | -3.04M | -2.10M |
| Sale of Property, Plant, and Equipment | 2.51M | 2.46M | 2.50M | 2.54M | 98.10K |
| Cash Acquisitions | -- | -- | -- | -- | 4.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.38M | -214.31M | -219.39M | -205.01M | -151.40M |
| Cash from Investing | -237.28M | -226.34M | -226.54M | -205.50M | -149.14M |
| Total Debt Issued | 90.50M | 98.66M | 88.85M | 88.50M | 67.50M |
| Total Debt Repaid | -65.50M | -115.00M | -123.00M | -100.50M | -58.42M |
| Issuance of Common Stock | 33.27M | 33.27M | 33.01M | 35.37M | 9.33M |
| Repurchase of Common Stock | -2.41M | -1.41M | -4.80K | -4.80K | -4.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -1.89M | -2.15M | -2.01M | -1.56M |
| Other Financing Activities | 181.24M | 248.57M | 235.89M | 194.03M | 117.88M |
| Cash from Financing | 234.96M | 262.21M | 232.59M | 215.38M | 134.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.60K | 38.59M | 8.54M | 12.12M | 4.90M |