Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,329 | -$4,775 | -$24,959 | -$4,753 |
| Dep. & Amort. | -$916 | -$950 | -$3,998 | -$598 |
| Deferred Tax | $0 | $0 | $27,393 | -$38,970 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,717 | -$786 | -$5,330 | $36,032 |
| Other Non-Cash | $2,270 | $3,071 | $6,478 | $3,604 |
| Operating Cash Flow | $6,742 | -$3,440 | -$416 | -$4,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$337 | -$1,141 | $69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$567 | $1,402 | $294 | $2,593 |
| Investing Cash Flow | -$732 | $1,065 | -$847 | $2,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,104 | $5,967 | $1,990 | $480 |
| Financing Cash Flow | -$10,104 | $5,967 | $1,990 | $480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,393 | $2,891 | $727 | -$1,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,258 | $2,367 | $1,640 | $3,183 |
| End Cash | $1,865 | $5,258 | $2,367 | $1,640 |
| Free Cash Flow | $6,577 | -$3,777 | -$1,557 | -$4,616 |