OGSM — Organic Sales and Marketing Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Organic Sales and Marketing, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.564 | -0.825 | -2.25 | -2.41 | -0.694 |
| Depreciation | |||||
| Non-Cash Items | 0.247 | 0.004 | 1.05 | 1.38 | 0.346 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.085 | 0.231 | 0.237 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.277 | -0.733 | -0.964 | -0.789 | -0.395 |
| Capital Expenditures | -0.003 | -0.013 | -0.006 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.013 | -0.006 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.502 | 0.712 | 0.805 | 0.785 | 0.416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.222 | -0.033 | -0.166 | -0.003 | 0.022 |