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 | -25.14% | -505.11% | -18,650.15% | -237.74% | -757.33% |
| Total Depreciation and Amortization | -42.04% | -35.57% | -34.72% | -42.50% | -2.72% |
| Total Amortization of Deferred Charges | 8,432.28% | 6,447.71% | 3,672.53% | 467.12% | -- |
| Total Other Non-Cash Items | 75.18% | 130.64% | 122.60% | 111.52% | 137.93% |
| Change in Net Operating Assets | 2,437.46% | -127.08% | -127.37% | -88.35% | 102.68% |
| Cash from Operations | -2.08% | -14.61% | -25.14% | -79.39% | -57.48% |
| Capital Expenditure | 59.91% | -26.74% | -78.32% | 37.30% | 32.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -85.38% | -83.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.18% | -168.25% | -184.92% | -4,467.57% | -9,838.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.51% | -4.52% | -3.30% | -18.91% | 60.74% |
| Issuance of Common Stock | -85.85% | -95.94% | -61.15% | -61.16% | -65.97% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 60.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.11% | 39.30% | 134.32% | 66.40% | -90.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | 135.17% | 303.89% | -389.38% | -171.88% |