ORGANIC ALLIANCE, INC. Cash Flow Breakdown

Cash flow breakdown shows where ORGANIC ALLIANCE, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2012-12-31: from running the business, $3.02M went out.
Fiscal year ended 2012-12-31: from financing, $3.18M came in.
Fiscal year ended 2012-12-31: change in cash, $153.49K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Commercial paper	New shares sold	Not split out	Change in cash
2012-12-31	-$3.02M		$131.69K	$6.25K	$3.04M*	$153.49K
2011-12-31	-$1.06M		$82.09K		$978.65K*	$4.39K
2010-12-31	-$252.15K	$6.80K

Each quarter (3 month)

Quarter end	Running the business	Debt paid back	Commercial paper	Not split out	Change in cash
2013-09-30	-$31.78K*	$0.00*	-$28.42K*		$1.43K*
2013-06-30	$10.41K*		-$107.41K*		$0.00*
2013-03-31	-$221.32K		$40.62K		-$159.35K
2012-12-31	-$977.70K*		$64.94K*	$999.47K*	$86.70K*
2012-09-30	-$943.47K*	$0.00*	-$18.34K*	$1.03M*	$68.20K*
2012-06-30	-$730.62K*		$116.25K*	$517.00K*	-$97.37K*
2012-03-31	-$372.88K		-$31.16K*		$95.97K
2011-12-31	-$251.76K*		-$26.45K*		$5.00K*
2011-09-30	-$58.57K*		$37.79K*
2011-06-30	-$14.63K*		-$130.52K*
2011-03-31	-$731.38K		$201.27K	$528.66K*
2010-12-31	-$50.42K*
2010-09-30	-$98.33K*