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 | -109.32% | 677.58% | -2.16% | 47.65% | 32.33% |
| Total Depreciation and Amortization | -47.97% | -80.53% | -9.45% | -8.92% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.04% | -4,733.69% | 251.56% | 91.09% | -162.67% |
| Change in Net Operating Assets | 771.36% | -104.30% | -21.64% | -48.05% | 43.57% |
| Cash from Operations | 96.26% | -360.94% | -12.01% | 114.84% | -369.09% |
| Capital Expenditure | 100.00% | -11.84% | 52.50% | -413.73% | 157.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 94.24% | -195.84% | 2,919.61% | 157.95% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -110.90% | 239.15% | 16.43% | -125.42% | 320.18% |
| 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 | -107.33% | 306.87% | 16.43% | -125.42% | 320.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.02% | 24.74% | -221.15% | 119.89% | -566.57% |
