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 | 19.31M | 16.81M | -5.11M | -5.09M | -2.54M |
| Total Depreciation and Amortization | -19.45M | -16.98M | 4.95M | 4.95M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 100.80K | 104.90K | 62.70K | 45.60K | 28.60K |
| Cash from Operations | -27.90K | -58.50K | -93.30K | -86.10K | -39.40K |
| Capital Expenditure | -10.00K | -20.00K | -20.00K | -20.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -20.00K | -20.00K | -20.00K | -10.00K |
| Total Debt Issued | 0.00 | 0.00 | 7.10K | 7.60K | 8.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00K | 106.30K | 106.30K | 98.00K | 41.30K |
| Repurchase of Common Stock | -27.30K | -27.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.70K | 79.00K | 113.40K | 105.60K | 49.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 500.00 | 100.00 | -500.00 | 200.00 |
