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 | -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 |
