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 | -177.50K | -184.10K | -181.00K | -508.60K | -78.80K |
| Total Depreciation and Amortization | 17.60K | 10.40K | 10.10K | 10.30K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | -5.70K | -7.40K | 3.50K | 8.60K |
| Change in Net Operating Assets | 45.40K | 100.60K | 32.60K | 325.40K | -299.10K |
| Cash from Operations | -112.00K | -78.70K | -145.60K | -169.40K | -363.20K |
| Capital Expenditure | -90.90K | -105.90K | -22.40K | -20.40K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 10.50K | 10.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30K | 50.80K | 50.80K | 50.80K | 50.80K |
| Cash from Investing | -123.20K | -55.10K | 28.40K | 40.90K | 60.50K |
| Total Debt Issued | -15.80K | 27.60K | 21.60K | 65.90K | -43.80K |
| Total Debt Repaid | 103.60K | 122.80K | -11.30K | -53.30K | 372.40K |
| Issuance of Common Stock | 1.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.80K |
| Issuance of Preferred Stock | 320.10K | 320.00K | 130.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20K | -5.20K | -5.20K | -- | -- |
| Cash from Financing | 403.70K | 465.10K | 135.00K | 12.60K | 258.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 168.50K | 331.30K | 17.90K | -115.80K | -43.70K |
