Omni Ventures, Inc.
OMVE
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -11.11M | -6.63M | -2.58M | -3.83M | -1.79M |
| Total Depreciation and Amortization | -110.00K | -109.70K | -109.70K | -111.60K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.89M | 5.76M | 1.72M | 3.09M | 1.49M |
| Change in Net Operating Assets | 565.00K | 483.50K | 609.20K | 588.00K | 211.40K |
| Cash from Operations | -765.40K | -496.60K | -362.70K | -266.80K | -76.10K |
| Capital Expenditure | -3.80K | -300.00 | -300.00 | -300.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -300.00 | -300.00 | -300.00 | -- |
| Total Debt Issued | 741.60K | 463.90K | 325.50K | 231.10K | 67.60K |
| Total Debt Repaid | -- | 2.30K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 18.00K | 36.00K | 36.00K | 36.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 759.60K | 502.20K | 361.50K | 267.10K | 85.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | 5.40K | -1.30K | 100.00 | 9.50K |