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 | -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 |
