Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,625 | -48,558 | -298,947 | -391,500 | -6,730 |
| Depreciation Amortization | 20,355 | 22,120 | 19,718 | 15,112 | 16,199 |
| Income taxes - deferred | 1,311 | 1,996 | -49,687 | -28,013 | 2,066 |
| Accounts receivable | -11,398 | 2,431 | -1,800 | 3,510 | -5,410 |
| Accounts payable and accrued liabilities | -1,153 | 840 | -266 | -4,289 | 2,670 |
| Other Working Capital | -9,784 | 6,472 | -17,497 | -450 | 1,608 |
| Other Operating Activity | 45,130 | 60,142 | 362,311 | 449,644 | 67,057 |
| Operating Cash Flow | $17,836 | $45,443 | $13,832 | $44,014 | $77,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,322 | -4,528 | 67,228 | 98,285 | -26,789 |
| Sale Of Investment | N/A | N/A | N/A | -12,590 | -17,086 |
| Purchase Sale Intangibles | -342 | -343 | -816 | N/A | N/A |
| Other Investing Activity | -342 | -343 | -1,197 | -7,227 | -2,352 |
| Investing Cash Flow | $-4,664 | $-4,871 | $66,031 | $78,468 | $-46,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,000 | 116,500 | 227,000 | N/A | 33,000 |
| Debt Issued | 286,794 | N/A | N/A | N/A | N/A |
| Debt Repayment | -290,800 | -1,373 | -121,791 | -124,697 | -48,020 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52 |
| Common Stock Repurchased | N/A | -19,697 | -12,104 | N/A | N/A |
| Dividend Paid | -2,844 | N/A | -6,364 | -2,940 | -2,940 |
| Other Financing Activity | -359,093 | -138,328 | -168,562 | -3,004 | 0 |
| Financing Cash Flow | $-23,943 | $-42,898 | $-81,821 | $-130,641 | $-17,908 |
| Beginning Cash Position | 19,963 | 22,289 | 24,247 | 32,406 | 19,081 |
| End Cash Position | 9,192 | 19,963 | 22,289 | 24,247 | 32,406 |
| Net Cash Flow | $-10,771 | $-2,326 | $-1,958 | $-8,159 | $13,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,836 | 45,443 | 13,832 | 44,014 | 77,460 |
| Capital Expenditure | -4,322 | -4,528 | -82,996 | -9,815 | -56,789 |
| Free Cash Flow | 13,514 | 40,915 | -69,164 | 34,199 | 20,671 |