Ultimate Lifestyle Corp
UMLS
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -37.82M | -34.49M | -30.55M | -- | -- |
| Total Depreciation and Amortization | 4.05M | 3.13M | 3.52M | -- | -- |
| Total Amortization of Deferred Charges | 4.02M | 3.58M | 2.53M | -- | -- |
| Total Other Non-Cash Items | -10.69M | -10.69M | -10.69M | -- | -- |
| Change in Net Operating Assets | 38.63M | 29.92M | 33.09M | -- | -- |
| Cash from Operations | -1.80M | -8.54M | -2.10M | -- | -- |
| Capital Expenditure | -1.57M | -1.41M | -1.87M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.21M | 3.08M | 2.38M | -- | -- |
| Other Investing Activities | 510.00K | 510.00K | 510.00K | -- | -- |
| Cash from Investing | 2.15M | 2.18M | 1.02M | -- | -- |
| Total Debt Issued | 0.00 | 5.97M | -- | -- | -- |
| Total Debt Repaid | -517.00K | 3.55M | -543.00K | -- | -- |
| Issuance of Common Stock | 105.00K | 105.00K | 758.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -1.19M | -1.19M | -- | -- |
| Cash from Financing | -1.67M | 8.44M | -971.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 2.08M | -2.05M | -- | -- |