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 | -384.15% | -264.87% | -165.31% | -123.64% | 73.16% |
| Total Depreciation and Amortization | -28.38% | -19.20% | -14.14% | -10.64% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.42% | 1,332.11% | -27.46% | -71.26% | -114.50% |
| Change in Net Operating Assets | 638.14% | 608.95% | 602.79% | 685.46% | -20.62% |
| Cash from Operations | 63.18% | 65.76% | 63.50% | 59.39% | 54.44% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -48.87% | -38.93% | -22.80% | -43.75% | -59.89% |
| Total Debt Repaid | 100.00% | 100.00% | 83.54% | 71.20% | 56.72% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -93.52% | -37.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.80% | -56.93% | -59.59% | -63.38% | -54.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.33% | 98.39% | 99.00% | -217.57% | 170.53% |