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 | -1.43M | -1.03M | -453.70K | -420.00K | -33.90K |
| Total Depreciation and Amortization | 3.80K | 5.00K | 6.60K | 7.60K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.10K | -168.80K | 196.40K | -164.50K | 28.80K |
| Change in Net Operating Assets | 165.00K | 634.90K | 285.10K | 489.30K | 242.30K |
| Cash from Operations | -874.40K | -556.80K | 34.30K | -87.60K | 244.70K |
| Capital Expenditure | -1.50K | -3.00K | -2.20K | -2.20K | -1.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 900.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 665.40K | 577.40K | -32.00K | -32.00K | -387.50K |
| Cash from Investing | 663.90K | 574.50K | -34.10K | -33.20K | -388.00K |
| Total Debt Issued | 48.60K | -20.30K | 98.60K | 98.00K | -51.30K |
| Total Debt Repaid | 162.40K | 51.30K | 7.30K | 0.00 | -235.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -1.10K | -26.70K | -26.70K | -26.70K | -25.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 100.00 | -- | -- | -- |
| Cash from Financing | 209.90K | 4.40K | 79.20K | 71.30K | -97.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 21.90K | 79.30K | -49.60K | -240.40K |
