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 | -62.70% | -64.58% | -68.57% | -69.65% | -- |
| Total Depreciation and Amortization | 27.76% | 1,793.39% | 11.87% | 19.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.34% | -44.18% | 434.21% | 159.79% | -- |
| Change in Net Operating Assets | -976.66% | -1,087.31% | -362.55% | -188.34% | -- |
| Cash from Operations | -83.06% | -82.98% | -69.11% | -63.55% | -- |
| Capital Expenditure | -587.14% | -421.16% | -107.95% | 42.24% | -- |
| Sale of Property, Plant, and Equipment | 2,457.08% | 1,690.39% | 2,942.75% | 6,698.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | -33.12% | -77.44% | -86.56% | -- |
| Cash from Investing | -59.10% | -42.02% | -82.79% | -85.40% | -- |
| Total Debt Issued | 34.07% | 88.49% | 42.97% | 15.22% | -- |
| Total Debt Repaid | -12.12% | -350.98% | -230.02% | -117.20% | -- |
| Issuance of Common Stock | 256.78% | 256.78% | 254.14% | 409.19% | -- |
| Repurchase of Common Stock | -51,180.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.02% | -50.02% | -47.44% | -42.50% | -- |
| Other Financing Activities | 53.75% | 126.48% | 179.80% | 163.99% | -- |
| Cash from Financing | 74.39% | 81.25% | 96.36% | 94.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.76% | 2,884.40% | 234.88% | 92.80% | -- |