Omni Ventures, Inc. (OMVE)
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USD 0.0
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| Breakdown | 2011 | 2010 | 2009 |
|---|---|---|---|
| Operating Cash Flow | -480.17 Thousand | -52.22 Thousand | -32.01 Thousand |
| Net Income | - | -73.18 Thousand | -609.9 Thousand |
| Depreciation & Amortization | 12.87 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 137 Thousand | - | - |
| Change in working capital | 382.72 Thousand | 20.56 Thousand | 44.08 Thousand |
| Other non-cash items | -1.01 Million | 400.00 | 533.8 Thousand |
| Investing Cash Flow | -300.00 | - | - |
| Investments in PPE | -300.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 480.46 Thousand | 52.06 Thousand | 32.2 Thousand |
| Debt repayment | - | - | -13.3 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 18 Thousand | - | 12.2 Thousand |
| Other Financing Activities | 462.46 Thousand | - | 33.3 Thousand |
| Accounts receivables | -30.62 Thousand | - | - |
| Accounts payables | 47.05 Thousand | - | - |
| Inventory | 298.86 Thousand | - | - |
| Other working capital | 134.85 Thousand | - | - |
| Cash at beginning of period | 27.00 | 186.00 | - |
| Cash at end of period | 20.00 | 27.00 | 186.00 |
| Capital Expenditure | -300.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -7.00 | -159.00 | 186.00 |
| Free Cash Flow | -480.47 Thousand | -52.22 Thousand | -32.01 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | 3392.00 | 3679.00 | 3680.00 | -120.82 Thousand | 12.87 Thousand | 128.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 147.5 Thousand | - | - | 137 Thousand | 137 Thousand | -122 Thousand |
| Change in working capital | 110.62 Thousand | 82.29 Thousand | 14.25 Thousand | 357.84 Thousand | 382.72 Thousand | -176.14 Thousand |
| Other non-cash items | -559.39 Thousand | -117.27 Thousand | -211.28 Thousand | -616.86 Thousand | -1.01 Million | -72.47 Thousand |
| Investing Cash Flow | - | - | - | - | -300.00 | - |
| Investments in PPE | - | - | - | - | -300.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 293.19 Thousand | 39.49 Thousand | 193.33 Thousand | 233.61 Thousand | 480.46 Thousand | 249.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 18 Thousand | 18 Thousand | - |
| Other Financing Activities | - | - | 193.33 Thousand | 215.61 Thousand | 462.46 Thousand | - |
| Accounts receivables | -17.89 Thousand | 559.00 | 26.25 Thousand | - | -30.62 Thousand | - |
| Accounts payables | 66.07 Thousand | 27.22 Thousand | 43.45 Thousand | - | 47.05 Thousand | - |
| Inventory | 7068.00 | -9850.00 | -73.45 Thousand | - | 298.86 Thousand | - |
| Other working capital | 110.75 Thousand | 128.71 Thousand | 35.98 Thousand | - | 134.85 Thousand | - |
| Cash at beginning of period | 8188.00 | - | 20.00 | 9556.00 | 27.00 | 2864.00 |
| Cash at end of period | 3512.00 | 8188.00 | - | 20.00 | 20.00 | 9556.00 |
| Capital Expenditure | - | - | - | - | -300.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4676.00 | 8188.00 | -20.00 | -9536.00 | -7.00 | 6692.00 |
| Free Cash Flow | -297.87 Thousand | -31.31 Thousand | -193.35 Thousand | -242.84 Thousand | -480.47 Thousand | -242.44 Thousand |
TRN
SWDAF
1745
9961
002137
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