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 | 134.81% | 113.34% | 48.11% | 30.30% | -4.90% |
| Total Depreciation and Amortization | -54.28% | -42.08% | -19.69% | -1.67% | 43.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.49% | -206.31% | -87.76% | -80.21% | -67.93% |
| Change in Net Operating Assets | -75.49% | -59.02% | -36.89% | 19.02% | 146.68% |
| Cash from Operations | -115.25% | -157.66% | -134.88% | 422.04% | 162.47% |
| Capital Expenditure | 74.48% | 86.38% | 86.11% | 89.83% | 86.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 98.33% | 102.62% | 100.94% | 104.67% | 91.81% |
| Total Debt Issued | -- | 704.74% | -- | -- | -- |
| Total Debt Repaid | 80.33% | 138.47% | 104.66% | 13.42% | -694.13% |
| 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 | 94.25% | 144.45% | 105.00% | -150.91% | -147.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.81% | -215.04% | -78.00% | 117.33% | 6.92% |
