UMeWorld Limited
UMEWF
$0.37
$0.000.00%
| 09/30/2016 | |||||
|---|---|---|---|---|---|
| Net Income | 106.80% | ||||
| Total Depreciation and Amortization | 209.09% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -195.53% | ||||
| Change in Net Operating Assets | 254.41% | ||||
| Cash from Operations | 70.47% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -10.98% | ||||
| Total Debt Repaid | -- | ||||
| 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 | -33.42% | ||||
| Foreign Exchange rate Adjustments | -234.44% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -131.53% | ||||
