Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,307 | -$73,800 | $4,700 | – |
| Dep. & Amort. | -$6,791 | -$7,521 | -$3,700 | – |
| Deferred Tax | $7,908 | -$5,585 | -$800 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $6,604 | $18,666 | -$5,600 | – |
| Other Non-Cash | $35,537 | $84,165 | $9,500 | – |
| Operating Cash Flow | -$3,049 | $15,925 | $4,100 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,629 | -$5,055 | -$76,000 | – |
| Net Acquisitions | $0 | -$81 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $33,067 | $162 | $0 | – |
| Investing Cash Flow | $30,438 | -$4,974 | -$76,000 | – |
| 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. | -$29,572 | -$15,164 | $78,700 | – |
| Financing Cash Flow | -$29,572 | -$15,164 | $78,700 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$2,183 | -$4,213 | $6,800 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,550 | $8,763 | $2,000 | – |
| End Cash | $2,367 | $4,550 | $8,800 | – |
| Free Cash Flow | -$5,678 | $10,870 | -$71,900 | – |