Light Management Group, Inc.
LMGR · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$6,759 | -$9,357 | -$1,843 |
| Dep. & Amort. | $515 | $271 | $4 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2,559 | $314 | -$96 |
| Other Non-Cash | $2,943 | $6,464 | $1,600 |
| Operating Cash Flow | -$742 | -$2,309 | -$336 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$67 | -$263 | -$70 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$700 | $0 |
| Investing Cash Flow | -$67 | -$963 | -$70 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $862 | $3,328 | $406 |
| Financing Cash Flow | $862 | $3,328 | $406 |
| Forex Effect | -$84 | $0 | $0 |
| Net Chg. in Cash | -$30 | $55 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $55 | $0 | $0 |
| End Cash | $25 | $55 | $1 |
| Free Cash Flow | -$809 | -$2,572 | -$406 |