U
LifePoint, Inc. LFPI
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings