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 | 71.21% | 309.01% | 53.75% | 61.83% | 73.11% |
| Total Depreciation and Amortization | -91.65% | -84.53% | -25.82% | -22.82% | -40.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.50% | -492.02% | -69.90% | -123.35% | -122.96% |
| Change in Net Operating Assets | -88.23% | -102.52% | -68.33% | -56.96% | -31.97% |
| Cash from Operations | 98.73% | -191.67% | -85.28% | -35.42% | -383.18% |
| Capital Expenditure | -100.00% | 3.41% | 90.16% | 64.37% | 107.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 3.41% | -91.19% | 442.98% | -69.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.22% | 165.08% | 77.53% | 59.89% | 923.45% |
| 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 | -103.22% | 196.75% | 77.53% | 59.89% | 744.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76% | -184.62% | -135.92% | 135.87% | -236.46% |
