URBT — Urban Television Network Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Urban Television Network, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2003 September 30th	2004 September 30th	2005 September 30th	2006 September 30th	2014 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10-Q
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.04	-7.53	-2.84	-6.36	0
Depreciation
Non-Cash Items	0.811	4.74	0.665	0.191	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.031	0.451	0.853	5.52	—
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.15	-2.25	-1.23	-0.561	0
Capital Expenditures	-0.005	-0.119	-0.018	0	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.24	0	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	0.235	-0.119	-0.018	0	0
Financing Cash Flow Items	0.134	0.271	0.314	0.485	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.15	2.14	1.28	0.525	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.235	-0.226	0.031	-0.037	0