Light Management Group, Inc.
LMGR · OTC
9/30/2002 | 6/30/2002 | 3/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,513 | -$1,312 | -$1,389 | -$3,097 |
| Dep. & Amort. | $87 | $87 | $86 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106 | $323 | $419 | $723 |
| Other Non-Cash | $1,041 | $500 | $681 | $1,872 |
| Operating Cash Flow | -$279 | -$402 | -$203 | -$369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$11 | -$0 | $46 |
| 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 | $9 | -$11 | -$0 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $284 | $582 | $170 | $429 |
| Financing Cash Flow | $284 | $582 | $170 | $429 |
| Forex Effect | -$20 | -$185 | $34 | -$129 |
| Net Chg. in Cash | -$7 | -$17 | $1 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $26 | $25 | $48 |
| End Cash | $2 | $9 | $26 | $25 |
| Free Cash Flow | -$270 | -$414 | -$203 | -$323 |