Ultimate Lifestyle (UMLS) Cash flow

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Ultimate Lifestyle Cash Flow

UMLS's free cash flow for Q0 0 was $6.58M. For the 0 fiscal year, UMLS's free cash flow was decreased by $-16.55M and operating cash flow was $6.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 00	Dec 99	Dec 98	Apr 98
Operating Cash Flow	$ -3.05M	$ 15.93M	$ 4.10M	$ ―
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -5.68M	$ 10.87M	$ ―	$ ―