Cash Flow for OMNI VENTURES, INC. (OMVE)

Cash Flow for OMNI VENTURES, INC.
Sep 30, 2011 Sep 30, 2010 Sep 30, 2009
Net Income
Net Income -2,473,000 -73,000 -610,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 13,000 - 333,000
Adjustments To Net Income 1,597,000 undefined 200,000
Changes In Accounts Receivables -31,000 - -
Changes In Liabilities 114,000 21,000 44,000
Changes In Inventories 299,000 - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -480,000 -52,000 -32,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures undefined - -
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities undefined - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 18,000 - 12,000
Net Borrowings 462,000 52,000 20,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 480,000 52,000 32,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents undefined undefined undefined