Omni Ventures, Inc.
OMVE · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $3 | $4 | $4 | -$121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $148 | $0 | $0 | $137 |
| Change in WC | $111 | $82 | $14 | $358 |
| Other Non-Cash | -$559 | -$117 | -$211 | -$617 |
| Operating Cash Flow | -$298 | -$31 | -$193 | -$243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $293 | $0 | $0 | $216 |
| Stock Issued | $0 | $0 | $0 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $39 | $193 | $18 |
| Financing Cash Flow | $293 | $39 | $193 | $234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $8 | -$0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | $0 | $10 |
| End Cash | $4 | $8 | $0 | $0 |
| Free Cash Flow | -$298 | -$31 | -$193 | -$243 |