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Organic Sales and Marketing, Inc. OGSM
OTC PK
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06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010
Net Income -582.30K -598.50K -668.40K -693.80K -989.10K
Total Depreciation and Amortization 3.60K 4.00K 4.40K 4.80K 4.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 359.50K 343.90K 372.20K 346.20K 455.00K
Change in Net Operating Assets 102.60K 195.10K -13.90K -51.90K 74.80K
Cash from Operations -116.70K -55.60K -305.70K -394.50K -454.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 63.40K 90.20K 220.80K 314.80K 431.90K
Total Debt Repaid -26.80K -28.60K -29.70K -27.70K -21.90K
Issuance of Common Stock 92.00K 107.00K 112.10K 129.10K 52.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 128.60K 168.60K 303.20K 416.20K 462.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.90K 113.00K -2.50K 21.70K 7.70K
Weiss Ratings