Universal Media Group Inc (UMGP)
OTHER OTC:UMGP
US Market
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Universal Media Group (UMGP) Cash flow

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Universal Media Group Cash Flow

UMGP's free cash flow for Q was $-2.81M. For the fiscal year, UMGP's free cash flow was decreased by $-4.52M and operating cash flow was $-2.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 07Apr 06Apr 05Apr 04
Operating Cash Flow
$ -10.83M$ -10.51M$ -5.86M$ -5.54M$ -3.72M
Investing Cash Flow
$ -92.59K$ -169.04K$ -3.61K$ -195.54K$ -81.43K
Financing Cash Flow
$ 11.28M$ 9.28M$ 5.58M$ 15.71M$ 4.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.60M$ 8.95M$ 10.35M$ 10.64M$ 659.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.19M$ 6.44M$ 15.61M$ 1.62M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -10.93M$ -10.73M$ -6.21M$ -5.76M$ -3.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Universal Media Group Cash Flow

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