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 | 16.98% | 37.89% | 12.36% | 58.63% | 62.43% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.15% | -34.26% | 46.51% | -43.19% | 13.93% |
| Change in Net Operating Assets | -390.30% | 545.69% | 256.76% | -103.85% | -147.78% |
| Cash from Operations | -114.63% | 180.06% | 66.52% | 46.54% | 63.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.02% | -92.76% | -85.45% | -87.32% | -39.82% |
| Total Debt Repaid | 22.78% | 16.92% | -54.05% | -152.63% | -102.56% |
| Issuance of Common Stock | -100.00% | -71.83% | -56.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.94% | -95.19% | -82.91% | -35.23% | -27.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,637.50% | 4,620.00% | -864.29% | 875.00% | 101.11% |
