Signature Leisure, Inc.
SGLS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$420 | -$2,272 | -$1,619 | -$1,903 |
| Dep. & Amort. | $8 | $8 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $489 | $69 | $543 | $1,029 |
| Other Non-Cash | -$164 | $1,764 | $923 | $715 |
| Operating Cash Flow | -$88 | -$431 | -$147 | -$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$24 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$300 | $0 | $0 |
| Investing Cash Flow | -$33 | -$300 | -$24 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $169 | $176 | $68 |
| Stock Issued | $0 | $610 | $20 | $0 |
| Stock Repurch. | -$27 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $71 | $779 | $196 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $48 | $25 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $36 | $11 | $102 |
| End Cash | $34 | $83 | $36 | $11 |
| Free Cash Flow | -$90 | -$431 | -$171 | -$159 |