Longport, Inc.
LPTI
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -437.90K | -448.60K | -106.00K | -316.10K | 364.20K |
| Total Depreciation and Amortization | 26.10K | 25.70K | 23.40K | 15.30K | -42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 12.80K | -- | 11.20K | 0.00 |
| Change in Net Operating Assets | 206.00K | 60.30K | -519.90K | 26.70K | -741.70K |
| Cash from Operations | -205.80K | -349.80K | -602.50K | -263.00K | -419.80K |
| Capital Expenditure | -1.70K | -24.00K | -86.00K | -142.50K | -41.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 61.70K | -- | -8.30K | -- |
| Cash from Investing | -1.70K | 37.70K | -86.00K | -150.80K | -41.40K |
| Total Debt Issued | 69.90K | 160.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -142.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -37.00K | -- |
| Issuance of Preferred Stock | 212.40K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 282.30K | 160.00K | -- | -37.00K | 1.36M |
| Foreign Exchange rate Adjustments | -91.20K | -37.20K | 27.90K | 67.40K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40K | -189.30K | -660.60K | -383.40K | 894.80K |
