UOMO Media Inc.
UOMO
$0.00
$0.000.00%
OTC PK
| 01/31/2010 | 10/31/2009 | 07/31/2009 | 04/30/2009 | 01/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 21.37% | -35.58% | 6.53% | 47.72% | -39.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00% | 6.56% | -27.60% | 42.19% | 70.50% |
| Change in Net Operating Assets | 240.98% | -148.16% | 317.58% | -85.96% | -54.08% |
| Cash from Operations | 57.78% | -547.33% | 62.41% | 42.75% | -265.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.28% | 79.41% | -- | 100.00% | 69.31% |
| Cash from Investing | 99.28% | 79.41% | -- | 100.00% | 69.31% |
| Total Debt Issued | 657.77% | -111.90% | 449.48% | -67.54% | 162.89% |
| 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 | 657.77% | -111.90% | 449.48% | -67.54% | 162.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.74% | -205.91% | 8,666.67% | -117.24% | 120.33% |