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 | 48.90% | 60.56% | 13.32% | -11,229.41% | 58.32% |
| Total Depreciation and Amortization | -50.49% | -31.07% | -25.24% | -8.48% | -13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.25% | 15.67% | 850.00% | 100.02% | -97.01% |
| Change in Net Operating Assets | -57.86% | -99.92% | 19.79% | 5,719.10% | -16.24% |
| Cash from Operations | 92.89% | 93.89% | 69.95% | 43.46% | 82.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.23% | -94.56% | -58.27% | 13.57% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.23% | -93.97% | -65.32% | -50.99% | 204.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -100.00% | 91.49% | -115.08% | 103.05% |