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 | 861.00% | 77,563.59% | -23,669.77% | -24,120.00% | -9,513.64% |
| Total Depreciation and Amortization | -887.37% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 28.21% | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | 252.45% | 2,180.43% | 725.00% | 1,325.00% | 495.83% |
| Cash from Operations | 29.19% | -343.18% | -1,404.84% | -867.42% | -210.24% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 22.41% | 28.81% | -29.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.99% | 537.10% | 1,855.17% | 1,689.83% | 323.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 162.50% | 133.33% | 82.76% | 125.00% |
