NATIONWIDE RV & RESORTS INC (NWRV) Cash Flow Statement

0.0060
0.00000.00%

15min DelayClose May 22 11:01 ET

3.19MMarket Cap0.03P/E (TTM)

NATIONWIDE RV & RESORTS INC (NWRV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2003

(Q4)Dec 31, 2003

(Q3)Sep 30, 2003

(Q2)Jun 30, 2003

(Q1)Mar 31, 2003

(FY)Dec 31, 2002

(Q4)Dec 31, 2002

(Q3)Sep 30, 2002

(Q2)Jun 30, 2002

(Q1)Mar 31, 2002

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.25%-134.53K

98.73%-22.98K

-191.68%-615.34K

-85.28%235.82K

-35.42%267.97K

162.47%881.91K

-383.18%-1.81M

179.43%671.2K

467.45%1.6M

153.99%414.97K

Net income from continuing operations

134.81%6.86M

71.21%-1.13M

309.01%12.16M

53.75%-2.11M

61.83%-2.06M

-4.90%-19.71M

73.11%-3.94M

-160.15%-5.82M

-276.47%-4.55M

-671.31%-5.4M

Operating gains losses

-661.57%-12.98M

--369.59K

-2,301.21%-13.35M

-81.14%173.85K

-123.35%-183.05K

-74.69%2.31M

--0

--606.27K

--921.96K

--784.04K

Depreciation and amortization

-54.28%1.7M

-91.65%71.85K

-35.40%3.13M

25.82%-709.93K

22.82%-783.99K

243.76%3.73M

160.04%860.76K

858.41%4.84M

-104.83%-957.01K

-1,790.41%-1.02M

Other non cash items

-90.48%40K

--0

-16.40%-2.95M

-25.82%1.42M

-22.82%1.57M

-91.90%420K

-134.64%-993.07K

-298.46%-2.53M

104.83%1.91M

1,790.41%2.03M

Change In working capital

-75.49%3.42M

-88.24%391.37K

-102.52%-58.33K

-68.33%1.35M

-56.96%1.73M

146.68%13.94M

-29.38%3.33M

207.36%2.32M

1,296.08%4.28M

3,385.78%4.02M

-Change in receivables

-43.92%1.27M

-99.38%14.24K

484.11%507.43K

673.71%735.2K

-94.76%12.46K

2,629.96%2.26M

295.56%2.29M

67.47%-132.1K

44.74%-128.15K

66.41%238.05K

-Change in inventory

--14.47K

----

--0

----

-Change in prepaid assets

-80.78%94.49K

54.00%47.84K

81.09%216.73K

33.93%-49.3K

-129.06%-120.78K

214.16%491.72K

133.68%31.07K

553.26%119.68K

76.23%-74.61K

23,405.71%415.58K

-Change in payables and accrued expense

-87.73%1.37M

-90.43%80.92K

-112.17%-452.75K

-92.34%268.63K

-52.22%1.47M

113.86%11.15M

-78.55%845.98K

217.80%3.72M

3,225.85%3.51M

75,412.55%3.08M

-Change in other current assets

----

-85.71%39.18K

104.58%23.99K

----

9.51%274.09K

-122.57%-523.7K

-Change in other current liabilities

----

-34.75%455.52K

-57.66%341.35K

----

40.67%698.11K

3,056.54%806.13K

-Change in other working capital

2,393.00%669.3K

42.51%233.9K

----

--26.85K

--164.13K

----

Cash from discontinued investing activities

Operating cash flow

-115.25%-134.53K

98.73%-22.98K

-191.68%-615.34K

-85.28%235.82K

-35.42%267.97K

162.47%881.91K

-383.18%-1.81M

179.43%671.2K

467.45%1.6M

153.99%414.97K

Investing cash flow

Cash flow from continuing investing activities

98.34%-2.09K

3.69%-8.5K

-91.08%-147.54K

442.87%153.95K

91.81%-125.81K

-99.97%5.13K

99.89%-8.82K

99.14%-77.21K

-212.20%-44.9K

Net PPE purchase and sale

74.50%-32.09K

--0

-1,922.87%-178.5K

310.41%162.46K

64.26%-16.05K

86.34%-125.81K

107.49%5.13K

-100.11%-8.82K

99.14%-77.21K

-212.20%-44.9K

Net business purchase and sale

--30K

--0

----

--0

----

Net other investing changes

----

---310K

--170K

----

Cash from discontinued investing activities

Investing cash flow

98.34%-2.09K

--0

3.69%-8.5K

-91.08%-147.54K

442.87%153.95K

91.81%-125.81K

-99.97%5.13K

99.89%-8.82K

99.14%-77.21K

-212.20%-44.9K

Financing cash flow

Cash flow from continuing financing activities

94.26%-68.35K

-103.22%-37.06K

196.74%506.17K

77.54%-244.64K

59.89%-292.82K

-147.98%-1.19M

107.22%1.15M

-106.31%-523.23K

-111.03%-1.09M

-368.84%-729.98K

Net issuance payments of debt

94.26%-68.35K

-103.22%-37.06K

----

---1.19M

--1.15M

----

Net other financing activities

----

77.54%-244.64K

59.89%-292.82K

----

-111.03%-1.09M

-368.84%-729.98K

Cash from discontinued financing activities

Financing cash flow

94.26%-68.35K

-103.22%-37.06K

196.74%506.17K

77.54%-244.64K

59.89%-292.82K

-147.98%-1.19M

107.22%1.15M

-106.31%-523.23K

-111.03%-1.09M

-368.84%-729.98K

Net cash flow

Beginning cash position

-67.12%212.73K

-92.92%67.8K

-77.33%185.47K

-10.71%341.83K

-71.36%212.73K

-41.90%647.06K

458.44%957.4K

-20.12%818.25K

-36.43%382.85K

-33.31%742.76K

Current changes in cash

52.81%-204.97K

90.75%-60.04K

-184.57%-117.67K

-135.91%-156.36K

135.87%129.1K

6.94%-434.33K

-236.45%-648.96K

116.31%139.15K

3.15%435.4K

29.64%-359.91K

End cash Position

-96.35%7.76K

-92.92%67.8K

-77.33%185.47K

-10.71%341.83K

-67.12%212.73K

458.44%957.4K

-20.12%818.25K

-36.43%382.85K

Free cash flow

-122.04%-166.62K

98.72%-22.98K

-194.18%-623.84K

-85.03%228.28K

-31.93%251.92K

132.40%756.1K

-415.74%-1.8M

-90.94%662.38K

116.17%1.52M

147.26%370.07K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2003	(Q4)Dec 31, 2003	(Q3)Sep 30, 2003	(Q2)Jun 30, 2003	(Q1)Mar 31, 2003	(FY)Dec 31, 2002	(Q4)Dec 31, 2002	(Q3)Sep 30, 2002	(Q2)Jun 30, 2002	(Q1)Mar 31, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.25%-134.53K	98.73%-22.98K	-191.68%-615.34K	-85.28%235.82K	-35.42%267.97K	162.47%881.91K	-383.18%-1.81M	179.43%671.2K	467.45%1.6M	153.99%414.97K
Net income from continuing operations	134.81%6.86M	71.21%-1.13M	309.01%12.16M	53.75%-2.11M	61.83%-2.06M	-4.90%-19.71M	73.11%-3.94M	-160.15%-5.82M	-276.47%-4.55M	-671.31%-5.4M
Operating gains losses	-661.57%-12.98M	--369.59K	-2,301.21%-13.35M	-81.14%173.85K	-123.35%-183.05K	-74.69%2.31M	--0	--606.27K	--921.96K	--784.04K
Depreciation and amortization	-54.28%1.7M	-91.65%71.85K	-35.40%3.13M	25.82%-709.93K	22.82%-783.99K	243.76%3.73M	160.04%860.76K	858.41%4.84M	-104.83%-957.01K	-1,790.41%-1.02M
Other non cash items	-90.48%40K	--0	-16.40%-2.95M	-25.82%1.42M	-22.82%1.57M	-91.90%420K	-134.64%-993.07K	-298.46%-2.53M	104.83%1.91M	1,790.41%2.03M
Change In working capital	-75.49%3.42M	-88.24%391.37K	-102.52%-58.33K	-68.33%1.35M	-56.96%1.73M	146.68%13.94M	-29.38%3.33M	207.36%2.32M	1,296.08%4.28M	3,385.78%4.02M
-Change in receivables	-43.92%1.27M	-99.38%14.24K	484.11%507.43K	673.71%735.2K	-94.76%12.46K	2,629.96%2.26M	295.56%2.29M	67.47%-132.1K	44.74%-128.15K	66.41%238.05K
-Change in inventory	--14.47K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-80.78%94.49K	54.00%47.84K	81.09%216.73K	33.93%-49.3K	-129.06%-120.78K	214.16%491.72K	133.68%31.07K	553.26%119.68K	76.23%-74.61K	23,405.71%415.58K
-Change in payables and accrued expense	-87.73%1.37M	-90.43%80.92K	-112.17%-452.75K	-92.34%268.63K	-52.22%1.47M	113.86%11.15M	-78.55%845.98K	217.80%3.72M	3,225.85%3.51M	75,412.55%3.08M
-Change in other current assets	----	----	----	-85.71%39.18K	104.58%23.99K	----	----	----	9.51%274.09K	-122.57%-523.7K
-Change in other current liabilities	----	----	----	-34.75%455.52K	-57.66%341.35K	----	----	----	40.67%698.11K	3,056.54%806.13K
-Change in other working capital	2,393.00%669.3K	42.51%233.9K	----	----	----	--26.85K	--164.13K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-115.25%-134.53K	98.73%-22.98K	-191.68%-615.34K	-85.28%235.82K	-35.42%267.97K	162.47%881.91K	-383.18%-1.81M	179.43%671.2K	467.45%1.6M	153.99%414.97K
Investing cash flow
Cash flow from continuing investing activities	98.34%-2.09K	0	3.69%-8.5K	-91.08%-147.54K	442.87%153.95K	91.81%-125.81K	-99.97%5.13K	99.89%-8.82K	99.14%-77.21K	-212.20%-44.9K
Net PPE purchase and sale	74.50%-32.09K	--0	-1,922.87%-178.5K	310.41%162.46K	64.26%-16.05K	86.34%-125.81K	107.49%5.13K	-100.11%-8.82K	99.14%-77.21K	-212.20%-44.9K
Net business purchase and sale	--30K	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	---310K	--170K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.34%-2.09K	--0	3.69%-8.5K	-91.08%-147.54K	442.87%153.95K	91.81%-125.81K	-99.97%5.13K	99.89%-8.82K	99.14%-77.21K	-212.20%-44.9K
Financing cash flow
Cash flow from continuing financing activities	94.26%-68.35K	-103.22%-37.06K	196.74%506.17K	77.54%-244.64K	59.89%-292.82K	-147.98%-1.19M	107.22%1.15M	-106.31%-523.23K	-111.03%-1.09M	-368.84%-729.98K
Net issuance payments of debt	94.26%-68.35K	-103.22%-37.06K	----	----	----	---1.19M	--1.15M	----	----	----
Net other financing activities	----	----	----	77.54%-244.64K	59.89%-292.82K	----	----	----	-111.03%-1.09M	-368.84%-729.98K
Cash from discontinued financing activities
Financing cash flow	94.26%-68.35K	-103.22%-37.06K	196.74%506.17K	77.54%-244.64K	59.89%-292.82K	-147.98%-1.19M	107.22%1.15M	-106.31%-523.23K	-111.03%-1.09M	-368.84%-729.98K
Net cash flow
Beginning cash position	-67.12%212.73K	-92.92%67.8K	-77.33%185.47K	-10.71%341.83K	-71.36%212.73K	-41.90%647.06K	458.44%957.4K	-20.12%818.25K	-36.43%382.85K	-33.31%742.76K
Current changes in cash	52.81%-204.97K	90.75%-60.04K	-184.57%-117.67K	-135.91%-156.36K	135.87%129.1K	6.94%-434.33K	-236.45%-648.96K	116.31%139.15K	3.15%435.4K	29.64%-359.91K
End cash Position	-96.35%7.76K	-96.35%7.76K	-92.92%67.8K	-77.33%185.47K	-10.71%341.83K	-67.12%212.73K	-67.12%212.73K	458.44%957.4K	-20.12%818.25K	-36.43%382.85K
Free cash flow	-122.04%-166.62K	98.72%-22.98K	-194.18%-623.84K	-85.03%228.28K	-31.93%251.92K	132.40%756.1K	-415.74%-1.8M	-90.94%662.38K	116.17%1.52M	147.26%370.07K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.