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 | -25.56% | 65.91% | 74.54% | -438.48% | -40.61% |
| Total Depreciation and Amortization | 200.00% | -80.00% | -50.00% | 11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -214.04% | -46.24% | 175.02% | -592.75% |
| Change in Net Operating Assets | -58.20% | 110.34% | -81.82% | -80.28% | 254.92% |
| Cash from Operations | 69.79% | -3,012.37% | 97.94% | -308.30% | -21.72% |
| Capital Expenditure | 100.00% | -- | -- | 53.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 503.98% | 70.62% |
| Cash from Investing | -100.00% | -- | -- | 496.87% | 70.15% |
| Total Debt Issued | 326.12% | -169.95% | 177.04% | -272.25% | 3.29% |
| Total Debt Repaid | -2,046.43% | 113.33% | -108.93% | 241.97% | -301.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 95.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 239.24% | -188.91% | -50.63% | 198.05% | -758.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.54% | -191.81% | 476.92% | 7.06% | -7.61% |
