Lancer Orthodontics, Inc.
LANZ
$0.01
-$0.02-66.67%
OTC PK
| 08/31/2004 | 05/31/2004 | 02/29/2004 | 11/30/2003 | 08/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -63.40K | 98.70K | 66.40K | 4.00K | -140.20K |
| Total Depreciation and Amortization | 25.70K | 28.80K | 22.10K | 14.10K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.30K | -95.50K | 57.70K | 44.90K | 13.60K |
| Change in Net Operating Assets | -113.30K | 9.10K | -210.80K | -44.00K | 42.90K |
| Cash from Operations | -115.70K | 41.10K | -64.60K | 19.00K | -72.20K |
| Capital Expenditure | -61.60K | -80.20K | -87.10K | -79.60K | -147.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 700.00 | 0.00 | -2.40K | -3.70K |
| Cash from Investing | -61.60K | -79.50K | -87.10K | -82.10K | -151.40K |
| Total Debt Issued | -- | -97.90K | 97.90K | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -400.00 | 0.00 |
| Issuance of Common Stock | -- | 270.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 172.10K | 97.90K | -400.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.20K | 133.70K | -53.80K | -63.50K | -223.70K |