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EXCEL - IDEA: XBRL DOCUMENT - URBAN AG. CORPFinancial_Report.xls
10-Q - FORM 10-Q - URBAN AG. CORPurban_10q-0093012.htm
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EX-32.1 - CERTIFICATION - URBAN AG. CORPurban_10q-ex3201.htm
EX-31.2 - CERTIFICATION - URBAN AG. CORPurban_10q-ex3102.htm
EX-31.1 - CERTIFICATION - URBAN AG. CORPurban_10q-ex3101.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (972,685) $ (131,444)
Adjustments to reconcile net loss items not requiring the use of cash:    
Depreciation 89,537 45,603
Change in operating assets and liabilities:    
(Increase)/decrease in accounts receivable, net of allowances (663,107) 101,398
(Increase)/decrease in prepaid expenses and other current assets (1,657) (30,000)
Increase/(decrease) in accounts payable and other current liabilities 191,570 (80,430)
Increase/(decrease) in accrued expenses 1,154,562 174,300
Increas/(decrease) in current portion of long term debt 286,152 (47,917)
Net cash used in operating activities 84,372 31,510
Cash flows from investing activities:    
Net investment in plant, property and equipment (73,199) (157,230)
Net cash used in investing activities (73,199) (157,230)
Cash flows from financing activities:    
Increase/(decrease) in short term notes payable 340,167 364,473
Net increase/(decrease) in line of credit (624,970) 176,443
Net change in due to related parties (137,288) 4,363
Increase/(decrease) in long term debt (189,400) (275,344)
Increase in capital stock and additiional paid in capital 680,628  
Distributions and other equity adjustments   (173,625)
Net cash generated by financing activities 69,137 96,310
Change in cash from continuing operations 80,310 (29,410)
Change in cash from discontinued operations (80,310)  
Cash at beginning of period 25 29,455
Cash at end of period $ 25 $ 45