OM Holdings International, Inc.
OMHI
$0.00
$0.000.00%
| 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -18.80K | 21.91M | -30.30K | -2.55M | -2.52M |
| Total Depreciation and Amortization | -- | -21.93M | 0.00 | 2.48M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.00K | -- | -- | -- |
| Change in Net Operating Assets | 18.80K | 42.90K | 22.60K | 16.50K | 22.90K |
| Cash from Operations | 0.00 | 27.20K | -7.70K | -47.40K | -30.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -10.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -10.00K | -10.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 8.30K | 56.70K | 41.30K |
| Repurchase of Common Stock | -- | -27.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -27.30K | 8.30K | 56.70K | 41.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -100.00 | 600.00 | -700.00 | 700.00 |
