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 | -5.81M | -5.96M | -6.31M | -6.35M | -1.20M |
| Total Depreciation and Amortization | 60.30K | 70.70K | 77.10K | 82.30K | 84.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.60K | 303.10K | 276.00K | 191.00K | -284.10K |
| Change in Net Operating Assets | 5.16M | 5.31M | 5.54M | 5.52M | 699.00K |
| Cash from Operations | -258.20K | -281.70K | -407.80K | -561.20K | -701.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 249.20K | 278.60K | 421.10K | 508.50K | 487.40K |
| Total Debt Repaid | 0.00 | 0.00 | -14.70K | -23.70K | -29.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 39.50K | 249.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.20K | 278.60K | 406.40K | 524.30K | 708.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | -3.10K | -1.30K | -36.80K | 6.70K |