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 | 47.91% | 7.34% | 25.82% | -- | -73.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.18% | 87.05% | 52.50% | -- | 282.26% |
| Change in Net Operating Assets | -60.19% | -112.97% | -86.55% | -- | 302.48% |
| Cash from Operations | 41.18% | -330.09% | -107.66% | 20.68% | -3.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.75% | 89.31% | 67.86% | -- | -- |
| Cash from Investing | 99.75% | 89.31% | 67.86% | -- | -- |
| Total Debt Issued | 18.34% | -155.78% | 283.64% | -- | 117.06% |
| 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 | 18.34% | -155.78% | 283.64% | -23.66% | 117.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,037.93% | -217.99% | 214.95% | -1,400.00% | 167.44% |
