Production (Stage)
Omni Financial Services, Inc.
OFSI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 16.52% | 21.27% | 10.26% | -180.03% | 26.51% |
| Total Depreciation and Amortization | -77.65% | 136.01% | 14.35% | 10.97% | 438.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.94% | 85.04% | 17.73% | -112.59% | 89.72% |
| Change in Net Operating Assets | 68.67% | -197.42% | -80.30% | -92.18% | -92.01% |
| Cash from Operations | 10,934.00% | 50.02% | 5.46% | -117.94% | 99.85% |
| Capital Expenditure | 10.94% | -466.18% | -5,108.42% | -361.09% | 50.44% |
| Sale of Property, Plant, and Equipment | 123.41% | -68.90% | -- | 6,536.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.64% | 10.05% | -24.63% | -483.60% | 15.17% |
| Cash from Investing | -20.15% | 0.39% | -35.98% | -372.61% | 15.85% |
| Total Debt Issued | -21.38% | 96.19% | 0.88% | 100.00% | 65.90% |
| Total Debt Repaid | 100.00% | 100.00% | -125.00% | -246.36% | -198.53% |
| Issuance of Common Stock | -- | 5,702.17% | -99.29% | 374.93% | -- |
| Repurchase of Common Stock | -21,336.17% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.53% | 31.83% | -33.59% | -- | -- |
| Other Financing Activities | -101.05% | 24.10% | 165.73% | 286.00% | 13.90% |
| Cash from Financing | -49.56% | 54.86% | 34.87% | 341.82% | -15.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,772.57% | 1,001.84% | -75.36% | 120.34% | 122.09% |