Organic Sales and Marketing, Inc.
OGSM
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -79.20K | -114.60K | -180.10K | -208.40K | -95.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.20K | 54.30K | 81.90K | 143.10K | 64.60K |
| Change in Net Operating Assets | -116.20K | 170.70K | 52.80K | -4.70K | -23.70K |
| Cash from Operations | -114.40K | 111.20K | -44.70K | -68.80K | -53.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.20K | 10.20K | 16.00K | 17.00K | 47.00K |
| Total Debt Repaid | -6.10K | -5.40K | -5.70K | -9.60K | -7.90K |
| Issuance of Common Stock | 0.00 | 2.00K | 13.00K | 77.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.10K | 6.80K | 23.30K | 84.40K | 54.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.30K | 118.00K | -21.40K | 15.60K | 800.00 |
