Organa Technologies Group, Inc.
OGNT
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 23.00K | 9.90K | -114.00K | -96.40K | 16.40K |
| Total Depreciation and Amortization | 7.60K | 4.00K | 1.80K | 4.20K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | 500.00 | -12.70K | 5.50K | 1.00K |
| Change in Net Operating Assets | -226.60K | 199.30K | -12.10K | 84.80K | -171.40K |
| Cash from Operations | -186.90K | 213.70K | -136.90K | -1.90K | -153.60K |
| Capital Expenditure | 16.70K | -86.00K | -2.00K | -19.60K | 1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30K | -- | -- | -- | 50.80K |
| Cash from Investing | -15.60K | -86.00K | -2.00K | -19.60K | 52.50K |
| Total Debt Issued | 38.90K | 6.00K | 2.00K | -62.70K | 82.30K |
| Total Debt Repaid | -1.90K | -2.60K | 19.00K | 89.10K | 17.30K |
| Issuance of Common Stock | 1.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00 | 190.00K | 130.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.20K | -- | -- |
| Cash from Financing | 38.20K | 193.40K | 145.70K | 26.40K | 99.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -164.30K | 321.00K | 6.90K | 4.90K | -1.50K |
