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    Omni Ventures, Inc. (OMVE)

    -PNK
    0.00 0.00(0.00%) 12:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2011Sep 30, 2010Sep 30, 2009
    Net Income (2,473) (73) (610)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13   -  333  
    Adjustments To Net Income1,597  0  200  
    Changes In Accounts Receivables(31) -   -  
    Changes In Liabilities114  21  44  
    Changes In Inventories299   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (480) (52) (32)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(0) -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (0) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18   -  12  
    Net Borrowings462  52  20  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 480   52   32  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (0) (0) 0  

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    Currency in USD.