Omni Ventures, Inc.
OMVE · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $0 | -$73 | -$610 |
| Dep. & Amort. | $13 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $137 | $0 | $0 |
| Change in WC | $383 | $21 | $44 |
| Other Non-Cash | -$1,013 | $0 | $534 |
| Operating Cash Flow | -$480 | -$52 | -$32 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $462 | $52 | $20 |
| Stock Issued | $18 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $480 | $52 | $32 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | -$480 | -$52 | -$32 |