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 | -70.18% | -397.35% | -7.44% | 52.98% | 38.40% |
| Total Depreciation and Amortization | 16.74% | -3.54% | 3.38% | 24.11% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | 232.51% | 77.15% | -149.16% | -113.07% | 90.41% |
| Cash from Operations | -14.88% | -34.70% | -307.26% | -77.52% | 46.49% |
| Capital Expenditure | -346.67% | 216.67% | -- | 24.61% | 119.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.00% | -697.50% | -- | 43.61% | 119.05% |
| Total Debt Issued | -- | -- | -- | -31.98% | -100.00% |
| Total Debt Repaid | -70.81% | -62.16% | -13.37% | 144.69% | -13.32% |
| Issuance of Common Stock | -100.00% | -- | -- | 243.78% | -3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 866.34% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.18% | -- | -- | 100.00% |
| Cash from Financing | 867.80% | -83.30% | -66.40% | 265.86% | -118.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.75% | -114.13% | -25,641.67% | 86.01% | -166.15% |
