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 | 41.13% | 47.85% | 59.11% | 71.18% | 57.80% |
| Total Depreciation and Amortization | -25.00% | -16.67% | -8.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.99% | -23.08% | -52.44% | -74.86% | -64.07% |
| Change in Net Operating Assets | 37.17% | 31.74% | -105.72% | -121.90% | -75.45% |
| Cash from Operations | 74.32% | 89.84% | 49.40% | 49.98% | 40.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.32% | -80.52% | -33.27% | 26.22% | 122.29% |
| Total Debt Repaid | -22.37% | -59.78% | -96.69% | -49.73% | -19.67% |
| Issuance of Common Stock | 76.58% | 188.41% | -50.07% | -76.72% | -90.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.17% | -65.04% | -43.88% | -47.01% | -36.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | 273.05% | 96.08% | 757.58% | 120.64% |
