LifePoint, Inc.
LFPI
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -1.90M | -2.18M | -2.81M | -1.79M |
| Total Depreciation and Amortization | 200.10K | 174.20K | 186.70K | 192.50K | 171.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 575.70K | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 219.70K | -296.80K | -341.60K | -497.00K | -165.80K |
| Cash from Operations | -2.05M | -2.02M | -2.34M | -3.11M | -1.78M |
| Capital Expenditure | -14.80K | 14.00K | -14.00K | -136.30K | 6.00K |
| Sale of Property, Plant, and Equipment | -7.50K | 7.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -117.20K | -- | -- | -- |
| Cash from Investing | -22.20K | -95.70K | -14.00K | -136.30K | 6.00K |
| Total Debt Issued | 297.80K | 9.60K | -- | 292.50K | 0.00 |
| Total Debt Repaid | -177.30K | -189.40K | -140.80K | 13.90K | -103.80K |
| Issuance of Common Stock | 0.00 | 1.44M | 332.00K | 1.53M | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.70M | 0.00 | -- | 1.25M | 383.00K |
| Repurchase of Preferred Stock | -- | -- | -1.10K | -- | -888.80K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.30K | 1.10K | -- | 0.00 | 0.00 |
| Cash from Financing | 3.57M | 1.26M | 190.10K | 3.09M | -464.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -854.20K | -2.16M | -161.10K | -2.24M |
