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 | -60.39% | 13.08% | 22.30% | -57.09% | -368.76% |
| Total Depreciation and Amortization | 14.87% | -6.70% | -3.01% | 12.31% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 174.02% | 13.11% | 31.27% | -199.76% | 87.24% |
| Cash from Operations | -1.39% | 13.59% | 24.92% | -74.66% | -18.87% |
| Capital Expenditure | -205.71% | 200.00% | 89.73% | -2,371.67% | 150.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 76.80% | -583.57% | 89.73% | -2,371.67% | 150.00% |
| Total Debt Issued | 3,002.08% | -- | -- | -- | -- |
| Total Debt Repaid | 6.39% | -34.52% | -1,112.95% | 113.39% | 11.13% |
| Issuance of Common Stock | -100.00% | 333.98% | -78.33% | 956.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 226.74% | -95.58% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -132.06% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23,218.18% | -- | -- | -- | 100.00% |
| Cash from Financing | 182.64% | 563.91% | -93.85% | 765.02% | -106.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.17% | 60.50% | -1,242.21% | 92.81% | -137.08% |
