LifePoint, Inc.
LFPI · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,013 | -$16,067 | -$12,597 | -$7,163 |
| Dep. & Amort. | $725 | $839 | $522 | $255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,267 | -$370 | -$399 | -$45 |
| Other Non-Cash | $583 | $886 | $451 | $0 |
| Operating Cash Flow | -$6,972 | -$14,711 | -$12,023 | -$6,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$729 | -$728 | -$710 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$61 | -$160 | -$37 |
| Investing Cash Flow | -$142 | -$789 | -$888 | -$747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10,852 | $14,601 | $4,685 |
| Stock Repurch. | $0 | $0 | -$4,259 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,750 | $10,750 | $9,668 | $4,443 |
| Financing Cash Flow | $10,750 | $12,591 | $9,668 | $4,443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,635 | -$2,910 | -$3,243 | -$3,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $2,985 | $6,228 | $9,484 |
| End Cash | $3,711 | $76 | $2,985 | $6,228 |
| Free Cash Flow | -$7,114 | -$15,440 | -$12,751 | -$7,662 |