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 | 10.13% | -49.23% | -18.12% | -5.82% | 12.56% |
| Total Depreciation and Amortization | 5.74% | 5.51% | 40.70% | -48.91% | -5.43% |
| Total Amortization of Deferred Charges | -0.13% | 22.56% | 743.61% | 1,900.00% | 0.00% |
| Total Other Non-Cash Items | 15.12% | -11.37% | 85.76% | 12.06% | 11.08% |
| Change in Net Operating Assets | 120.68% | 209.43% | -165.92% | 155.36% | -736.88% |
| Cash from Operations | 23.76% | -55.24% | -14.87% | 25.02% | -6.09% |
| Capital Expenditure | 13.97% | -7.09% | -53.01% | 84.50% | -34.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.97% | -7.09% | -53.01% | 84.50% | -34.72% |
| Total Debt Issued | -- | -100.00% | -43.38% | -- | -- |
| Total Debt Repaid | -0.84% | -0.97% | -0.86% | -0.99% | -0.87% |
| Issuance of Common Stock | -- | -- | -- | 698.97% | -98.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.84% | -102.02% | -43.88% | 17,428.84% | -102.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14% | -316.67% | -67.03% | 282.84% | -394.27% |