Consumer Goods » Food, Beverages & Tobacco | Organic Sales & Marketing Inc.

Organic Sales & Marketing Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
564.00
824.60
2,248.30
2,407.30
693.80
Depreciation, Depletion & Amortization
0.30
2.70
4.30
4.90
4.90
Other Funds
247.60
4.20
1,048.90
1,376.80
346.10
Funds from Operations
316.10
817.70
1,195.10
1,025.60
342.70
Changes in Working Capital
39.20
85.80
230.40
236.90
51.90
Net Operating Cash Flow
276.90
731.90
964.80
788.70
394.60
Capital Expenditures
2.70
12.70
5.80
-
-
Net Investing Cash Flow
2.70
12.70
5.80
-
-
Issuance/Reduction of Debt, Net
70.80
134.60
336.90
230.90
287.20
Net Financing Cash Flow
501.90
711.60
805.00
785.40
416.30
Net Change in Cash
222.40
33.00
165.50
3.30
21.70
Free Cash Flow
279.60
744.60
970.50
788.70
394.60
Change in Capital Stock
431.10
577.00
468.10
554.50
129.10
Miscellaneous Funds
-
0.00
0.00
-
-

About Organic Sales & Marketing

View Profile
Address
114 Broadway
Raynham Massachusetts 02767
United States
Employees -
Website http://www.osm-inc.com
Updated 07/08/2019
Provides sales and marketing of non-food natural and organically-certified products. It markets products such as fertilizers, horticultural products, cleaning agents and hand sanitizers .

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