UMLS — Ultimate Lifestyle Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Ultimate Lifestyle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 March 31st | 1997 April 26th | 1998 April 25th | 1999 December 31st | 2000 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 56 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.64 | 6.72 | 6.47 | -73.8 | -46.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.761 | 2.27 | 0 | 69.1 | 22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.04 | -3.93 | -15.5 | 18.7 | 6.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.27 | 6.25 | -6.88 | 15.9 | -3.05 |
| Capital Expenditures | -0.552 | -0.949 | -2.6 | -5.05 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.858 | -2.96 | -0.278 | 0.081 | 33.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.306 | -3.91 | -2.88 | -4.97 | 30.4 |
| Financing Cash Flow Items | 0.176 | 3.57 | 16.1 | -0.21 | -1.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.03 | -6.84 | 10.6 | -15.2 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | -4.5 | 0.87 | -4.21 | -2.18 |