Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
EXLITES HOLDINGS INTERNATIONAL INC (EXHI)
- 0.3500
- 0.00000.00%
15min DelayClose May 7 09:30 ET
15.41MMarket Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.3500Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)44.04MShares1.050052wk High0.00P/B15.41MFloat Cap0.130052wk Low--Dividend TTM44.04MShs Float3.8000Historical High--Div Yield TTM0.00%Range %0.1300Historical Low--Avg Price1Lot Size
EXLITES HOLDINGS INTERNATIONAL INC (EXHI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 1999 | (Q2)Dec 31, 1998 | (Q1)Sep 30, 1998 | (FY)Jun 30, 1998 | (Q4)Feb 28, 1998 | (Q3)Nov 30, 1997 | (Q2)Aug 31, 1997 | (Q1)May 31, 1997 | (FY)Feb 28, 1997 | (Q4)Feb 28, 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -800K | 100K | 200K | 0 | 166.67%200K | |||||
| Net income from continuing operations | ---- | ---- | ---- | 28.57%-500K | ---- | ---- | ---- | --200K | -240.00%-700K | -125.00%-200K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | --200K | -400.00%-300K | 230.00%1.3M | --400K |
| Depreciation and amortization | ---- | ---- | ---7K | ---- | --0 | --0 | ---- | ---- | 0.00%-100K | --0 |
| Other non cash items | ---- | ---- | ---- | ---100K | ---100K | ---100K | --200K | --100K | ---- | ---- |
| Change In working capital | ---- | ---- | -127.50%-55K | 71.43%-200K | 400.00%300K | --100K | ---100K | 150.00%200K | -450.00%-700K | ---100K |
| -Change in receivables | ---- | ---- | ---- | 57.14%-300K | ---100K | --100K | --0 | --100K | -800.00%-700K | ---- |
| -Change in inventory | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -155.00%-55K | --100K | ---- | ---- | ---- | 125.00%100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | ---- | ---- | ---800K | --100K | --200K | --0 | 166.67%200K | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100K | -125.00%-100K | 200.00%200K | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 133.33%100K | ---- | ---- | -125.00%-100K | 50.00%-100K | 25.00%-300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | --100K | ---- | ---- | -125.00%-100K | 200.00%200K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 900.00%800K | 0.00%-100K | 0 | |||||||
| Net other financing activities | ---- | ---- | ---- | 900.00%800K | ---- | ---- | ---- | ---- | 0.00%-100K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 900.00%800K | ---- | ---- | ---- | ---- | 0.00%-100K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --1.71M | --30K | -90.00%30K | ---- | ---- | ---- | ---- | 50.00%300K | -60.00%200K | ---- |
| End cash Position | --814K | --1.71M | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Free cash flow | ---- | ---- | ---- | ---800K | --100K | --200K | --0 | 166.67%200K | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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