Signature Leisure, Inc.
SGLS
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -107.10K | -85.30K | -250.20K | -982.60K | 290.30K |
| Total Depreciation and Amortization | 600.00 | 200.00 | 1.00K | 2.00K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -253.40K | 222.20K | 413.30K | -550.90K |
| Change in Net Operating Assets | 15.30K | 36.60K | 17.40K | 95.70K | 485.20K |
| Cash from Operations | -91.20K | -301.90K | -9.70K | -471.60K | 226.40K |
| Capital Expenditure | 0.00 | -800.00 | -- | -700.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 309.90K | -- | 355.50K | -88.00K |
| Cash from Investing | 0.00 | 309.10K | -- | 354.80K | -89.40K |
| Total Debt Issued | 131.60K | -58.20K | 83.20K | -108.00K | 62.70K |
| Total Debt Repaid | -54.50K | 2.80K | -21.00K | 235.10K | -165.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.10K | -25.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 100.00 | -- | -- | -- |
| Cash from Financing | 77.00K | -55.30K | 62.20K | 126.00K | -128.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.20K | -48.20K | 52.50K | 9.10K | 8.50K |
