Light Management Group, Inc.
LMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -54.35% | 2.56% | -4.04% | 47.35% | -43.72% |
| Total Depreciation and Amortization | -29.63% | -1.91% | 1.65% | 82.69% | 69.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.18% | 63.99% | -15.70% | -58.78% | 806.51% |
| Change in Net Operating Assets | -78.70% | -60.53% | 2.62% | 774.49% | -54.89% |
| Cash from Operations | -37.06% | -197.34% | -492.13% | 68.86% | -139.46% |
| Capital Expenditure | 7.23% | 88.27% | 98.72% | -89.20% | 45.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.23% | 88.27% | 98.72% | -84.30% | 45.61% |
| Total Debt Issued | -26.60% | -2.14% | 384.89% | -45.80% | 129.33% |
| Total Debt Repaid | -316.00% | -1.08% | 55.15% | 0.23% | -- |
| Issuance of Common Stock | 243.00% | -- | -- | -75.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.90% | 265.87% | 646.93% | -55.21% | 134.50% |
| Foreign Exchange rate Adjustments | 60.64% | -354.40% | 49.12% | -- | -141.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.22% | -2,683.33% | 105.69% | -134.87% | 106.29% |