Om Holdings International Inc
OTC:OMHI
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Om Holdings International Inc
OTC:OMHI
|
US |
Cash Flow Statement
Cash Flow Statement
Om Holdings International Inc
| Aug-2012 | May-2013 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(0)
|
|
| Other Non-Cash Items |
5
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+65%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-75%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(0)
+74%
|
|