Universal Media Group Inc. (UMGP)

Universal Media Group Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Net Income	-15.75	-12.72	9.23	-19.09	-6.24	-4.67
Depreciation & Amortization	0.15	0.17	0.28	0.32	0.31	0.34
Other Amortization	1.08	0.04	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-0.05	-0.14	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.15	-	-	-
Stock-Based Compensation	1.65	1.88	0.13	0.38	0.17	0.02
Provision & Write-off of Bad Debts	-	-	0.02	0.22	0.01	0.05
Other Operating Activities	1.29	0.06	-16.55	13.43	1.89	0.12
Change in Accounts Receivable	-	-	0.53	0.72	-0.04	-0.26
Change in Inventory	-	-	0.23	-0.28	0.14	-0.37
Change in Accounts Payable	0.46	0.08	0.01	-0.91	0.6	0.31
Change in Other Net Operating Assets	0.27	0.04	0.23	-0.32	-0.57	0.15
Operating Cash Flow	-10.83	-10.51	-5.86	-5.54	-3.72	-4.31
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Capital Expenditures	-0.09	-0.22	-0.35	-0.22	-0.08	-0.13
Sale of Property, Plant & Equipment	-	0.05	0.35	0.02	-	-
Investing Cash Flow	-0.09	-0.17	-0	-0.2	-0.08	-0.13

Financing Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Short-Term Debt Issued	-	7.41	-	-	-	0.06
Long-Term Debt Issued	-	-	-	1.43	3.15	2.24
Total Debt Issued	11.61	7.41	-	1.43	3.15	2.3
Short-Term Debt Repaid	-	-	-	-	-	-0.36
Long-Term Debt Repaid	-	-0.32	-0.27	-1.32	-0.48	-0.1
Total Debt Repaid	-0.33	-0.32	-0.27	-1.32	-0.48	-0.46
Net Debt Issued (Repaid)	11.28	7.09	-0.27	0.11	2.67	1.84
Issuance of Common Stock	0.31	2.5	6.44	2	1.62	-
Repurchase of Common Stock	-	-0	-	-	-	-
Preferred Dividends Paid	-	-	-0.59	-	-	-
Dividends Paid	-	-	-0.59	-	-	-
Other Financing Activities	-0.31	-0.31	-	-	-0.01	-
Financing Cash Flow	11.28	9.28	5.58	15.71	4.27	1.84

Net Cash Flow

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Net Cash Flow	0.35	-1.4	-0.29	9.98	0.48	-2.6

Free Cash Flow

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Free Cash Flow	-10.93	-10.73	-6.21	-5.76	-3.8	-4.44
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-11082.61%	-34064.41%	-	-	-	-172.16%
Levered Free Cash Flow	-6.1	-6.21	-3.76	-1.74	-2.03	-2.87
Unlevered Free Cash Flow	-5.63	-6.13	-3.66	-0.9	-1.45	-2.58

Additional Metrics

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Cash Interest Paid	0.11	0.11	0.18	0.46	0.4	0.27
Cash Income Tax Paid	0.02	-	-	-	-	-
Change in Working Capital	0.74	0.12	1	-0.79	0.13	-0.17

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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