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 -9.94M -8.68M -7.16M -7.01M -10.18M
Total Depreciation and Amortization 753.50K 724.80K 731.20K 725.10K 687.70K
Total Amortization of Deferred Charges 0.00 0.00 0.00 166.00K 315.30K
Total Other Non-Cash Items 575.70K 0.00 0.00 416.60K 533.30K
Change in Net Operating Assets -915.70K -1.30M -2.30M -1.27M 3.03M
Cash from Operations -9.52M -9.26M -8.74M -6.97M -5.61M
Capital Expenditure -151.10K -130.30K -156.30K -142.30K -186.80K
Sale of Property, Plant, and Equipment 0.00 7.50K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -117.20K -117.20K -- -- -60.90K
Cash from Investing -268.20K -240.00K -156.30K -142.30K -247.70K
Total Debt Issued 599.90K 302.10K 292.50K 982.50K 1.12M
Total Debt Repaid -493.60K -420.10K -347.50K -330.90K -375.90K
Issuance of Common Stock 3.30M 3.45M 2.01M 1.68M 590.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 4.95M 1.63M 10.30M 10.30M 9.05M
Repurchase of Preferred Stock -1.10K -889.90K -1.27M -1.27M -1.27M
Total Dividends Paid -- -- -- -- --
Other Financing Activities -253.20K 1.10K -608.30K -608.30K -608.30K
Cash from Financing 8.11M 4.08M 10.37M 10.75M 8.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.68M -5.42M 1.48M 3.64M 2.64M
Weiss Ratings