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 | -15.75M | -13.93M | -11.98M | -12.72M | -12.58M |
| Total Depreciation and Amortization | 140.90K | 150.90K | 166.00K | 160.70K | 243.10K |
| Total Amortization of Deferred Charges | 1.08M | 713.70K | 343.30K | 41.40K | 12.70K |
| Total Other Non-Cash Items | 2.95M | 2.49M | 2.10M | 1.89M | 1.68M |
| Change in Net Operating Assets | 738.40K | -207.00K | -328.80K | 117.00K | 29.10K |
| Cash from Operations | -10.83M | -10.78M | -9.70M | -10.51M | -10.61M |
| Capital Expenditure | -92.60K | -176.30K | -228.60K | -219.70K | -231.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 50.70K | 55.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.60K | -176.30K | -228.60K | -169.00K | -175.30K |
| Total Debt Issued | 11.61M | 11.61M | 11.61M | 7.41M | -- |
| Total Debt Repaid | -331.60K | -328.60K | -325.60K | -322.60K | -317.30K |
| Issuance of Common Stock | 310.00K | 348.80K | 2.50M | 2.50M | 2.19M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -200.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -310.00K | -310.00K | -310.00K | -310.00K | -- |
| Cash from Financing | 11.28M | 11.32M | 13.47M | 9.28M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.00K | 360.20K | 3.54M | -1.40M | -8.92M |