Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,558 | -298,947 | -391,500 | -6,730 | 48,635 |
| Depreciation Amortization | 22,120 | 19,718 | 15,112 | 16,199 | 21,400 |
| Income taxes - deferred | 1,996 | -49,687 | -28,013 | 2,066 | 25,515 |
| Accounts receivable | 2,431 | -1,800 | 3,510 | -5,410 | -40 |
| Accounts payable and accrued liabilities | 840 | -266 | -4,289 | 2,670 | -5,781 |
| Other Working Capital | 6,472 | -17,497 | -450 | 1,608 | -7,841 |
| Other Operating Activity | 60,142 | 362,311 | 449,644 | 67,057 | 19,257 |
| Operating Cash Flow | $45,443 | $13,832 | $44,014 | $77,460 | $101,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,000 |
| PPE Investments | -4,528 | 67,228 | 98,285 | -26,789 | -35,136 |
| Sale Of Investment | N/A | N/A | -12,590 | -17,086 | -271 |
| Purchase Sale Intangibles | -343 | -816 | N/A | N/A | N/A |
| Other Investing Activity | -343 | -1,197 | -7,227 | -2,352 | -2,894 |
| Investing Cash Flow | $-4,871 | $66,031 | $78,468 | $-46,227 | $-28,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,500 | 227,000 | N/A | 33,000 | 587,500 |
| Debt Repayment | -1,373 | -121,791 | -124,697 | -48,020 | -455,007 |
| Common Stock Issued | N/A | N/A | N/A | 52 | 6,647 |
| Common Stock Repurchased | -19,697 | -12,104 | N/A | N/A | -77,658 |
| Dividend Paid | N/A | -6,364 | -2,940 | -2,940 | -6,959 |
| Other Financing Activity | -138,328 | -168,562 | -3,004 | 0 | -118,677 |
| Financing Cash Flow | $-42,898 | $-81,821 | $-130,641 | $-17,908 | $-64,154 |
| Beginning Cash Position | 22,289 | 24,247 | 32,406 | 19,081 | 10,391 |
| End Cash Position | 19,963 | 22,289 | 24,247 | 32,406 | 19,081 |
| Net Cash Flow | $-2,326 | $-1,958 | $-8,159 | $13,325 | $8,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,443 | 13,832 | 44,014 | 77,460 | 101,145 |
| Capital Expenditure | -4,528 | -82,996 | -9,815 | -56,789 | -35,136 |
| Free Cash Flow | 40,915 | -69,164 | 34,199 | 20,671 | 66,009 |