Urban Television Network Corporation
URBT · OTC
9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,355 | -$2,842 | -$7,526 | -$2,039 |
| Dep. & Amort. | $82 | $92 | $82 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,520 | $853 | $451 | $31 |
| Other Non-Cash | $191 | $665 | $4,741 | $811 |
| Operating Cash Flow | -$561 | -$1,232 | -$2,252 | -$1,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | -$119 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $240 |
| Investing Cash Flow | $0 | -$18 | -$119 | $235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $485 | $822 | $2,144 | $1,150 |
| Stock Issued | $40 | $460 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $524 | $1,282 | $2,144 | $1,150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $31 | -$226 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $9 | $235 | $1 |
| End Cash | $4 | $40 | $9 | $235 |
| Free Cash Flow | -$561 | -$1,250 | -$2,371 | -$1,155 |