Ultimate Lifestyle Corp
UMLS
$0.0001
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -4.78M | -24.96M | -4.75M | -- |
| Total Depreciation and Amortization | 916.00K | 950.00K | 1.59M | 598.00K | -- |
| Total Amortization of Deferred Charges | 438.00K | 1.17M | 2.41M | -- | -- |
| Total Other Non-Cash Items | -- | -- | 25.88M | -36.56M | -- |
| Change in Net Operating Assets | 8.72M | -786.00K | -5.33M | 36.03M | -- |
| Cash from Operations | 6.74M | -3.44M | -416.00K | -4.69M | -- |
| Capital Expenditure | -165.00K | -337.00K | -1.14M | 69.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 134.00K | 701.00K | -76.00K | 2.45M | -- |
| Other Investing Activities | -- | -- | 370.00K | 140.00K | -- |
| Cash from Investing | -31.00K | 364.00K | -847.00K | 2.66M | -- |
| Total Debt Issued | -5.97M | 5.97M | -- | -- | -- |
| Total Debt Repaid | -4.07M | -- | 3.17M | 379.00K | -- |
| Issuance of Common Stock | -- | -- | 4.00K | 101.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -- | -1.19M | -- | -- |
| Cash from Financing | -10.10M | 5.97M | 1.99M | 480.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | 2.89M | 727.00K | -1.54M | -- |
