SVLF - Silverleaf Resorts Incorporated

$0.75 -0.01 | -1.32%
Today's Range: 0.74 - 0.80
SVLF Avg. Daily Volume: 97,564
12/17/09 - 3:55 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.93M 27.70M 23.01M 23.17M
Operating Gains/Losses 0.00 -242.00K -499.00K 117.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.86M -101.07M -97.12M -51.87M
(Increase) Decrease in Inventories -11.13M -31.43M -18.38M -8.82M
(Increase) Decrease In Other Current Assets 85.00K 6.89M 8.26M -19.09M
(Decrease) Increase In Payables -7.59M 6.88M 4.64M 1.57M
(Decrease) Increase In Other Current Liabilities 100.00K 2.27M 268.00K 10.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 -10.31M 0.00
Other Non-Cash Items 65.50M 40.21M 32.74M 0.00
Net Cash From Continuing Operations -21.34M -39.90M -45.65M 76.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -841.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.34M -39.90M -45.65M 75.31M
Sale of Property, Plant & Equipment 0.00 242.00K 789.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.52M -17.05M -14.35M -701.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 6.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.52M -16.81M -13.56M 18.53M
Issuance of Debt 339.43M 181.31M 320.34M 150.67M
Cash Used for Financing Activities
Issuance of Capital Stock 115.00K 3.00K 99.00K 200.00K
Repayment of Long-Term Debt -292.45M -124.30M -260.77M -244.65M
Repurchase of Capital Stock -108.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.86M 1.41M 0.00 0.00
Net Cash From Financing Activities 39.12M 58.42M 59.67M -93.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.74M 1.72M 460.00K 55.00K
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