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 | 105.70K | 28.90K | -43.90K | -90.90K | -66.00K |
| Total Depreciation and Amortization | 90.70K | 76.50K | 61.80K | 55.70K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.40K | 20.70K | 155.20K | 127.60K | 101.90K |
| Change in Net Operating Assets | -359.00K | -202.80K | -217.60K | 104.20K | 336.60K |
| Cash from Operations | -120.20K | -76.70K | -44.50K | 196.50K | 438.10K |
| Capital Expenditure | -308.50K | -394.70K | -440.60K | -392.60K | -346.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -5.40K | -10.30K | -14.00K | -11.60K |
| Cash from Investing | -310.30K | -400.10K | -450.90K | -406.50K | -357.90K |
| Total Debt Issued | 0.00 | 0.00 | 97.90K | -- | -- |
| Total Debt Repaid | -400.00 | -400.00 | -500.00 | 0.00 | -800.00 |
| Issuance of Common Stock | 270.00K | 270.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 269.60K | 269.60K | 97.40K | 0.00 | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.80K | -207.30K | -398.10K | -210.20K | 79.20K |