U
Urban Television Network Corporation URBT
$0.0001 -$0.0025-96.15% OTC PK
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06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006
Net Income 28.80% 30.91% 93.69% -1,546.81% 45.04%
Total Depreciation and Amortization -28.17% -7.79% -24.88% -0.49% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.75% 110.53% 94,900.00% -98.75% -95.37%
Change in Net Operating Assets 53,900.00% -99.86% -97.03% 1,813.97% 8.33%
Cash from Operations 78.05% 87.56% 63.85% -620.55% 81.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -78.05% -86.90% -64.55% 466.03% -79.30%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -78.05% -86.90% -64.55% 466.03% -77.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% 42.11% -196.61% 227.78%