OGNT — Organa Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Organa Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.131 | -0.181 |
| Depreciation | ||
| Non-Cash Items | 0.06 | -0.007 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.323 | 0.083 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.13 | -0.095 |
| Capital Expenditures | 0 | -0.022 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.011 | 0 |
| Acquisition of Business | ||
| Cash from Investing Activities | 0.011 | -0.022 |
| Financing Cash Flow Items | 0 | -0.005 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.127 | 0.136 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.008 | 0.018 |