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 | -4,104.13% | -31.97% | 73.77% | 81.67% | 98.41% |
| Total Depreciation and Amortization | -49.33% | -35.06% | -16.46% | -3.80% | -39.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,226.74% | -122.35% | -79.61% | -109.22% | -92.63% |
| Change in Net Operating Assets | -31.90% | 514.70% | 16.51% | 611.19% | -82.41% |
| Cash from Operations | -457.34% | -229.47% | 106.68% | 79.68% | 169.01% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.72% | 196.31% | 89.33% | 89.33% | -21.09% |
| Cash from Investing | 271.11% | 195.97% | 88.60% | 88.93% | -21.25% |
| Total Debt Issued | 194.74% | -132.53% | -56.14% | -42.08% | -110.04% |
| Total Debt Repaid | 169.08% | 162.64% | 117.94% | 100.00% | -1,477.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -53.49% |
| Repurchase of Common Stock | 95.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.17% | -99.27% | -90.21% | -90.85% | -110.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.67% | 113.49% | 2,082.50% | -203.77% | -195.66% |
