Universal Media Group Inc.
UMGP
$0.041
$0.00030.74%
OTC PK
| 01/31/2008 | 10/31/2007 | 07/31/2007 | 04/30/2007 | 01/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -5.02M | -3.36M | -2.85M | -2.69M |
| Total Depreciation and Amortization | 40.50K | 38.30K | 36.30K | 25.80K | 50.50K |
| Total Amortization of Deferred Charges | 371.70K | 372.20K | 303.70K | 36.00K | 1.80K |
| Total Other Non-Cash Items | 873.40K | 758.70K | 856.00K | 460.80K | 411.20K |
| Change in Net Operating Assets | 442.90K | 200.70K | -183.40K | 278.20K | -502.50K |
| Cash from Operations | -2.78M | -3.65M | -2.35M | -2.05M | -2.73M |
| Capital Expenditure | -23.40K | -27.20K | -25.40K | -16.60K | -107.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40K | -27.20K | -25.40K | -16.60K | -107.10K |
| Total Debt Issued | 0.00 | 0.00 | 4.20M | 7.41M | -- |
| Total Debt Repaid | -84.00K | -83.30K | -82.50K | -81.80K | -81.00K |
| Issuance of Common Stock | -- | -- | -- | 310.00K | 38.80K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -310.00K | -- |
| Cash from Financing | -84.00K | -83.30K | 4.11M | 7.33M | -42.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -3.76M | 1.74M | 5.27M | -2.88M |