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 | 7.54% | -37.12% | -87.28% | -158.72% | -69.22% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -93.33% | -60.00% | -70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.01% | 198.61% | 234.62% | 401.72% | 107.75% |
| Change in Net Operating Assets | -88.82% | -78.71% | -13.56% | 2,008.05% | 870.97% |
| Cash from Operations | -263.56% | -284.29% | -282.71% | 170.55% | 184.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.55% | 64.32% | -13.05% | -- | -- |
| Cash from Investing | 78.55% | 64.32% | -13.05% | -- | -- |
| Total Debt Issued | 66.88% | 121.75% | 276.89% | 371.01% | 108.90% |
| 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 | 35.63% | 67.29% | 155.70% | 141.26% | 153.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.12% | 97.33% | 1,886.54% | 106.73% | 118.59% |
