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something is missing
$51,878K
Net loss
$89,428K
Purchase of property and
equipment
-$3,513K
something is missing
$450K
Borrowings under line of
credit
$10,000K
Repurchase of common stock,
including payments for...
-$2,519K
Purchase of ownership
interest in reach media
$1,968K
Payment of dividends to
non-controlling interest...
-$936K
Gain on retirement of
debt
-$41,929K
Content assets and
payables
-$22,070K
Accrued interest
$15,352K
Accounts payable
$6,832K
Deferred income taxes
$6,118K
Reserve for audience
deficiency
$5,073K
Accrued compensation
and related...
$1,745K
Trade accounts
receivable, net
-$1,178K
Prepaid expenses and
other current assets
-$438K
Net cash flows used
in financing...
$41,542K
Net cash flows
provided by operating...
$13,943K
Net cash flows used
in investing...
$3,963K
Canceled cashflow
$25,759K
Canceled cashflow
$176,220K
Net increase
(decrease) in cash, cash...
$59,448K
Repurchase of
notes-A7.625Second Lien Secured...
$13,566K
Repayment of line of credit
$10,000K
Repurchase of
notes-A7.375Senior Secured Notes...
$2,193K
Impairment of intangible
assets
-$136,521K
Amortization of content
assets
-$21,118K
Depreciation and
amortization
-$5,765K
Other liabilities
-$3,589K
Bad debt expense
-$3,451K
Amortization of launch assets
-$2,275K
Stock-based compensation
expense
-$1,414K
Amortization of debt
financing costs
-$990K
Non-cash fair value
adjustment of employment...
-$683K
Other assets
$239K
Other
$175K
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Cash Flow
URBAN ONE, INC. (UONEK)
URBAN ONE, INC. (UONEK)
source: myfinsight.com