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ILX Resorts (ILX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-290K
104K
-646K
401K
-12.9M
Depreciation
359K
374K
-1.15M
284K
274K
Amortization
68.3K
63.9K
-211K
42.5K
44.2K
Deferred Taxes
0
-201K
-202K
-107K
525K
Change In Working Capital
-532K
2.02M
-142K
2.92M
-8.58M
Other Non Cash Operating Items
39.9K
318K
-356K
-2.49M
15.4M
Cash From Operations
-354K
2.67M
-2.00M
489K
299K
Capital Expenditures
-513K
-504K
2.17M
-320K
-354K
Sale of Assets
100K
0
-111K
0
0
Acquisitions
0
0
0
0
0
Investments
0
-29.3K
0
0
0
Other Investing Activities
-513K
-134K
1.83M
-320K
-354K
Cash from Investing
-413K
-164K
1.72M
-320K
-354K
Dividends Paid
-238K
-250K
1.08M
-46.8K
0
Sale / Purchase of Stock
0
0
357K
-2469
-24.5K
Net Borrowings
183K
-1.38M
1.41M
-520K
-294K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-55.4K
-1.63M
2.86M
-569K
-319K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-822K
882K
2.58M
-400K
-374K
Add Metric
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