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 | -347.20K | -423.00K | -431.30K | -458.20K | -375.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 300.00 | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.70K | 107.80K | 95.70K | 87.30K | 53.60K |
| Change in Net Operating Assets | 54.60K | 93.60K | 253.00K | 497.50K | 488.40K |
| Cash from Operations | -193.00K | -221.70K | -82.40K | 128.40K | 118.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50K | -121.30K | -237.40K | -379.90K | -379.90K |
| Cash from Investing | -81.50K | -121.30K | -237.40K | -379.90K | -379.90K |
| Total Debt Issued | 364.30K | 342.60K | 412.70K | 256.70K | 218.30K |
| 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 | 364.30K | 342.60K | 412.70K | 256.70K | 268.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | 89.90K | -400.00 | 92.90K | 5.20K | 6.60K |
