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 | 40.24% | -23.85% | 74.18% | -128.91% | -86.30% |
| Total Depreciation and Amortization | 1,800.00% | 8.11% | -10.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.00% | 141.67% | -605.56% | -48.11% | -96.06% |
| Change in Net Operating Assets | -32.21% | 51.79% | -104.31% | 115.71% | -442.41% |
| Cash from Operations | -21.68% | 45.57% | 14.81% | 99.03% | -235.21% |
| Capital Expenditure | 882.35% | -3,340.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.58% | -- | -- | -- | -- |
| Cash from Investing | -129.71% | -3,340.00% | -119.05% | -- | -- |
| Total Debt Issued | -52.73% | -- | -95.68% | 63.63% | -40.41% |
| Total Debt Repaid | -110.98% | 98.10% | 182.61% | -82.69% | 106.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.65% | 241.48% | 525.32% | -90.32% | 217.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,853.33% | 4,123.68% | 105.44% | -93.64% | -105.15% |
