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 | 6.86M | 4.06M | -13.92M | -16.37M | -19.71M |
| Total Depreciation and Amortization | 1.70M | 2.49M | 3.25M | 3.50M | 3.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.12M | -14.82M | 1.32M | 1.96M | 2.93M |
| Change in Net Operating Assets | 3.42M | 6.35M | 8.73M | 11.65M | 13.94M |
| Cash from Operations | -134.50K | -1.92M | -631.10K | 734.90K | 881.90K |
| Capital Expenditure | -32.10K | -27.00K | -27.30K | -96.90K | -125.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | 170.00K | 170.00K | 170.00K | 170.00K | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -2.10K | 3.00K | 2.70K | 73.10K | -125.80K |
| Total Debt Issued | 165.70K | 165.70K | -- | -- | -- |
| Total Debt Repaid | -234.10K | 955.00K | 91.30K | -753.20K | -1.19M |
| 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 | -68.40K | 1.12M | 91.30K | -753.20K | -1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.00K | -794.00K | -537.20K | 54.60K | -434.40K |
