UOMO Media Inc.
UOMO
$0.00
$0.000.00%
| 01/31/2010 | 10/31/2009 | 07/31/2009 | 04/30/2009 | 01/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -82.40K | -104.80K | -77.30K | -82.70K | -158.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60K | 26.00K | 24.40K | 33.70K | 23.70K |
| Change in Net Operating Assets | 25.80K | -18.30K | 38.00K | 9.10K | 64.80K |
| Cash from Operations | -41.00K | -97.10K | -15.00K | -39.90K | -69.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -13.90K | -67.50K | 0.00 | -39.90K |
| Cash from Investing | -100.00 | -13.90K | -67.50K | 0.00 | -39.90K |
| Total Debt Issued | 140.00K | -25.10K | 211.00K | 38.40K | 118.30K |
| 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 | 140.00K | -25.10K | 211.00K | 38.40K | 118.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | 99.00K | -136.10K | 128.50K | -1.50K | 8.70K |
