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 | 30.28% | 80.87% | -425.12% | -- | -- |
| Total Depreciation and Amortization | -3.58% | -40.06% | 165.05% | -- | -- |
| Total Amortization of Deferred Charges | -62.60% | -51.47% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 170.77% | -- | -- |
| Change in Net Operating Assets | 1,209.03% | 85.25% | -114.79% | -- | -- |
| Cash from Operations | 295.99% | -726.92% | 91.12% | -- | -- |
| Capital Expenditure | 51.04% | 70.46% | -1,753.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.88% | 1,022.37% | -103.10% | -- | -- |
| Other Investing Activities | -- | -- | 164.29% | -- | -- |
| Cash from Investing | -108.52% | 142.98% | -131.82% | -- | -- |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 736.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -96.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -269.33% | 199.85% | 314.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.36% | 297.66% | 147.12% | -- | -- |
