Universal Media Group Inc. (UMGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0760
+0.0090 (13.43%)
Oct 14, 2024, 3:24 PM EDT
Universal Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '08 Jan 31, 2008 | Apr '07 Apr 30, 2007 | Apr '06 Apr 30, 2006 | Apr '05 Apr 30, 2005 | Apr '04 Apr 30, 2004 | Apr '03 Apr 30, 2003 | 2002 - 2000 |
| Net Income | -15.75 | -12.72 | 9.23 | -19.09 | -6.24 | -4.67 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.17 | 0.28 | 0.32 | 0.31 | 0.34 | Upgrade
|
| Other Amortization | 1.08 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.88 | 0.13 | 0.38 | 0.17 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.22 | 0.01 | 0.05 | Upgrade
|
| Other Operating Activities | 1.29 | 0.06 | -16.55 | 13.43 | 1.89 | 0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.53 | 0.72 | -0.04 | -0.26 | Upgrade
|
| Change in Inventory | - | - | 0.23 | -0.28 | 0.14 | -0.37 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.08 | 0.01 | -0.91 | 0.6 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.04 | 0.23 | -0.32 | -0.57 | 0.15 | Upgrade
|
| Operating Cash Flow | -10.83 | -10.51 | -5.86 | -5.54 | -3.72 | -4.31 | Upgrade
|
| Capital Expenditures | -0.09 | -0.22 | -0.35 | -0.22 | -0.08 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.35 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.17 | -0 | -0.2 | -0.08 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 7.41 | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.43 | 3.15 | 2.24 | Upgrade
|
| Total Debt Issued | 11.61 | 7.41 | - | 1.43 | 3.15 | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.27 | -1.32 | -0.48 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.32 | -0.27 | -1.32 | -0.48 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 11.28 | 7.09 | -0.27 | 0.11 | 2.67 | 1.84 | Upgrade
|
| Issuance of Common Stock | 0.31 | 2.5 | 6.44 | 2 | 1.62 | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.59 | - | - | - | Upgrade
|
| Dividends Paid | - | - | -0.59 | - | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.31 | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 11.28 | 9.28 | 5.58 | 15.71 | 4.27 | 1.84 | Upgrade
|
| Net Cash Flow | 0.35 | -1.4 | -0.29 | 9.98 | 0.48 | -2.6 | Upgrade
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| Free Cash Flow | -10.93 | -10.73 | -6.21 | -5.76 | -3.8 | -4.44 | Upgrade
|
| Free Cash Flow Margin | -11082.61% | -34064.41% | - | - | - | -172.16% | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.18 | 0.46 | 0.4 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.02 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.1 | -6.21 | -3.76 | -1.74 | -2.03 | -2.87 | Upgrade
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| Unlevered Free Cash Flow | -5.63 | -6.13 | -3.66 | -0.9 | -1.45 | -2.58 | Upgrade
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| Change in Net Working Capital | -0.63 | -0.02 | -0.94 | -2.17 | -0.27 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.