Urban Television Network Corporation
URBT
$0.0001
-$0.0025-96.15%
OTC PK
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% |