Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$74 | $5 | – |
| Dep. & Amort. | -$7 | -$8 | -$4 | – |
| Deferred Tax | $8 | -$6 | -$1 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $7 | $19 | -$6 | – |
| Other Non-Cash | $36 | $84 | $10 | – |
| Operating Cash Flow | -$3 | $16 | $4 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$76 | – |
| Net Acquisitions | $0 | -$0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $33 | $0 | $0 | – |
| Investing Cash Flow | $30 | -$5 | -$76 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$30 | -$15 | $79 | – |
| Financing Cash Flow | -$30 | -$15 | $79 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$2 | -$4 | $7 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $9 | $2 | – |
| End Cash | $2 | $5 | $9 | – |
| Free Cash Flow | -$6 | $11 | -$72 | – |