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 | 30.89% | 36.37% | 13.58% | -118.45% | 48.29% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70% | -33.70% | -42.77% | 121.52% | -21.79% |
| Change in Net Operating Assets | -168.07% | 223.30% | 1,223.40% | 80.17% | 38.12% |
| Cash from Operations | -202.88% | 348.77% | 35.03% | -29.08% | 61.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 98.04% | -36.25% | -5.88% | -63.83% | -66.62% |
| Total Debt Repaid | -12.96% | 5.26% | 40.63% | -21.52% | -21.54% |
| Issuance of Common Stock | -100.00% | -84.62% | -83.12% | 413.33% | 111.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.35% | -70.82% | -72.39% | 56.01% | -61.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.00% | 651.40% | -237.18% | 1,850.00% | -68.00% |
