Nationwide RV & Resorts, Inc.
NWRV
$0.04
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | 12.16M | -2.11M | -2.06M | -3.94M |
| Total Depreciation and Amortization | 71.90K | 138.20K | 709.90K | 784.00K | 860.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.50K | -12.86M | 277.50K | -183.10K | -2.06M |
| Change in Net Operating Assets | 391.40K | -58.30K | 1.35M | 1.73M | 3.33M |
| Cash from Operations | -23.00K | -615.30K | 235.80K | 268.00K | -1.81M |
| Capital Expenditure | 0.00 | -8.50K | -7.60K | -16.00K | 5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 170.00K | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | 0.00 | -8.50K | -147.60K | 154.00K | 5.10K |
| Total Debt Issued | 0.00 | 165.70K | -- | -- | -- |
| Total Debt Repaid | -37.10K | 340.50K | -244.70K | -292.80K | 1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.10K | 506.20K | -244.70K | -292.80K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | -117.70K | -156.40K | 129.10K | -649.00K |
