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 | 132.32% | 108.68% | -18.26% | -687.80% | 26.15% |
| Total Depreciation and Amortization | 90.00% | 122.22% | -57.14% | 950.00% | -89.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,720.00% | 103.94% | -330.91% | 450.00% | 183.33% |
| Change in Net Operating Assets | -213.70% | 1,747.11% | -114.27% | 149.47% | -230.54% |
| Cash from Operations | -187.46% | 256.10% | -7,105.26% | 98.76% | -204.63% |
| Capital Expenditure | 119.42% | -4,200.00% | 89.80% | -1,252.94% | 168.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.86% | -4,200.00% | 89.80% | -137.33% | 2,200.00% |
| Total Debt Issued | 548.33% | 200.00% | 103.19% | -176.18% | -- |
| Total Debt Repaid | 26.92% | -113.68% | -78.68% | 415.03% | 112.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.95% | 46.15% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.25% | 32.74% | 451.89% | -73.49% | 172.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.18% | 4,552.17% | 40.82% | 426.67% | -119.74% |
