UOMO — Uomo Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.58m
- $0.34m
Annual cashflow statement for Uomo Media, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2007 April 30th | 2008 April 30th | 2009 April 30th | 2010 April 30th | 2011 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.138 | -0.302 | -0.458 | -0.392 | -0.223 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.024 | 0.088 | 0.071 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.089 | 0.498 | 0.049 | 0.146 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.094 | -0.183 | 0.13 | -0.272 | -0.066 |
| Capital Expenditures | -0.004 | 0 | -0.34 | -0.061 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.04 | -0.021 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.004 | 0 | -0.38 | -0.081 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.105 | 0.257 | 0.326 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | -0.077 | 0.005 | -0.027 | 0.004 |