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 | -67.64% | -63.10% | 17.89% | -4.91% | -135.47% |
| Total Depreciation and Amortization | -19.80% | -28.28% | 17.10% | -76.16% | 21.39% |
| Total Amortization of Deferred Charges | 20,550.00% | 20,577.78% | 16,772.22% | 393.15% | -- |
| Total Other Non-Cash Items | 112.40% | 104.94% | 32.86% | 78.81% | 104.38% |
| Change in Net Operating Assets | 188.14% | 154.37% | -169.89% | 46.19% | -315.85% |
| Cash from Operations | -1.94% | -41.85% | 25.52% | 4.83% | -79.19% |
| Capital Expenditure | 78.15% | 65.79% | -53.94% | 40.50% | -604.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.15% | 65.79% | -174.27% | 27.51% | -132.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70% | -3.74% | -3.77% | -6.93% | -3.71% |
| Issuance of Common Stock | -- | -- | -- | 61,900.00% | -99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.58% | -104.02% | 5,254.89% | 9,732.19% | -100.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.39% | -545.58% | 154.19% | 333.99% | -157.46% |