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 | 2.39% | -323.21% | 66.47% | -186.79% | 298.26% |
Total Depreciation and Amortization | 1.56% | 9.83% | 52.94% | 136.26% | -157.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
Change in Net Operating Assets | 241.63% | 111.60% | -2,047.19% | 103.60% | -157.53% |
Cash from Operations | 41.17% | 41.94% | -129.09% | 37.35% | -5.29% |
Capital Expenditure | 92.92% | 72.09% | 39.65% | -244.20% | 39.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -- | -- | -- |
Cash from Investing | -104.51% | 143.84% | 42.97% | -264.25% | 39.56% |
Total Debt Issued | -56.31% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -14.08% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 76.44% | -- | -- | -102.73% | 1,185.92% |
Foreign Exchange rate Adjustments | -145.16% | -233.33% | -58.61% | 4,914.29% | -120.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.34% | 71.34% | -72.30% | -142.85% | 252.88% |