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 | -4.54M | -4.16M | -332.90K | -2.08M | -62.20K |
| Total Depreciation and Amortization | 3.40K | 3.70K | 3.70K | -120.80K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 4.05M | 121.60K | 1.60M | 300.00 |
| Change in Net Operating Assets | 110.60K | 82.30K | 14.30K | 357.80K | 29.10K |
| Cash from Operations | -297.90K | -31.30K | -193.40K | -242.80K | -29.10K |
| Capital Expenditure | -3.50K | -- | -- | -300.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -- | -- | -300.00 | -- |
| Total Debt Issued | 293.20K | 39.50K | 193.30K | 215.60K | 15.50K |
| Total Debt Repaid | -- | -- | -- | -- | 2.30K |
| Issuance of Common Stock | -- | -- | -- | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 293.20K | 39.50K | 193.30K | 233.60K | 35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20K | 8.20K | 0.00 | -9.50K | 6.70K |