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 | -136.89% | -117.45% | -15.57% | -64.73% | 163.86% |
| Total Depreciation and Amortization | -66.67% | -88.89% | -50.00% | 5.26% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -326.65% | 260.20% | -31.87% | -413.72% |
| Change in Net Operating Assets | -96.85% | 111.69% | -92.15% | 163.25% | 440.31% |
| Cash from Operations | -140.28% | -204.39% | 92.63% | -238.55% | 220.88% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 203.47% | -- | -- | 70.67% |
| Cash from Investing | 100.00% | 203.21% | -- | -- | 70.20% |
| Total Debt Issued | 109.89% | -195.88% | 0.73% | 58.03% | -64.46% |
| Total Debt Repaid | 67.09% | 106.80% | 25.80% | -- | -1,235.48% |
| 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 | 159.92% | -383.59% | 14.55% | 397.17% | -122.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.06% | -623.91% | 168.72% | 105.01% | -90.18% |
