Ultimate Lifestyle Corp
UMLS
$0.0001
$0.000.00%
| 06/30/2001 | 03/31/2001 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -471.86% | |||
| Total Depreciation and Amortization | -- | -28.84% | |||
| Total Amortization of Deferred Charges | -- | 900.85% | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -- | -132.94% | |||
| Cash from Operations | -- | -214.55% | |||
| Capital Expenditure | -- | 57.72% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | 145.67% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| 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 | -- | 273.41% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | 334.09% | |||
