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 | 2.40% | 23.15% | 51.78% | 56.35% | 26.59% |
| Total Depreciation and Amortization | 9.57% | 4.20% | 5.31% | 13.63% | 13.31% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -17.45% | 508.69% |
| Total Other Non-Cash Items | 7.95% | -100.00% | -100.00% | -53.01% | -55.87% |
| Change in Net Operating Assets | -130.21% | -188.60% | -205.79% | -242.59% | 167.42% |
| Cash from Operations | -69.68% | -29.26% | 17.31% | 52.61% | 65.98% |
| Capital Expenditure | 19.11% | 41.91% | 68.54% | 80.47% | 71.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.45% | -92.45% | -- | -- | 61.84% |
| Cash from Investing | -8.28% | 15.85% | 71.98% | 81.97% | 69.78% |
| Total Debt Issued | -46.44% | -91.63% | -91.92% | -66.47% | -55.20% |
| Total Debt Repaid | -31.31% | -15.51% | 7.92% | 13.60% | 22.45% |
| Issuance of Common Stock | 459.55% | 479.20% | 237.29% | -84.56% | -94.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -45.28% | -81.14% | -- | -- | -- |
| Repurchase of Preferred Stock | 99.91% | -132.35% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.38% | 100.17% | -1,618.36% | 24.71% | -113.93% |
| Cash from Financing | -4.65% | -64.52% | 173.43% | -14.63% | -51.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.57% | -234.01% | 120.21% | 224.93% | 1,248.60% |
