LifePoint, Inc.
LFPI · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,186 | -$1,898 | -$2,183 | -$2,810 |
| Dep. & Amort. | $200 | $174 | $187 | -$224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $220 | -$297 | -$342 | -$497 |
| Other Non-Cash | $4,717 | $0 | $0 | $417 |
| Operating Cash Flow | -$2,049 | -$2,021 | -$2,338 | -$3,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$14 | -$136 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$96 | -$14 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,699 | $1,442 | $332 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,567 | $1,262 | $190 | $3,090 |
| Financing Cash Flow | $3,567 | $1,262 | $190 | $3,090 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,496 | -$854 | -$2,162 | -$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $694 | $1,548 | $3,711 | $3,872 |
| End Cash | $2,191 | $694 | $1,548 | $3,711 |
| Free Cash Flow | -$2,049 | -$2,021 | -$2,352 | -$3,251 |