LifePoint, Inc. (LFPI)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.97 Million | -14.71 Million | -12.02 Million | -6.95 Million | -3.85 Million | -2.09 Million |
| Net Income | -7.01 Million | -16.06 Million | -12.59 Million | -7.16 Million | -3.94 Million | -2.69 Million |
| Depreciation & Amortization | 725.09 Thousand | 839.09 Thousand | 521.5 Thousand | 255.43 Thousand | 99.69 Thousand | 142.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | -369.85 Thousand | -398.65 Thousand | -45.29 Thousand | -6647.00 | 97.03 Thousand |
| Other non-cash items | 582.63 Thousand | 886.48 Thousand | 450.65 Thousand | - | - | 361.16 Thousand |
| Investing Cash Flow | -142.29 Thousand | -789.4 Thousand | -887.53 Thousand | -746.51 Thousand | -104.71 Thousand | -24.47 Thousand |
| Investments in PPE | -142.29 Thousand | -728.53 Thousand | -727.92 Thousand | -709.81 Thousand | -90.82 Thousand | -6786.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -60.86 Thousand | -159.61 Thousand | -36.69 Thousand | -13.89 Thousand | -17.68 Thousand |
| Financing Cash Flow | 10.74 Million | 12.59 Million | 9.66 Million | 4.44 Million | 8.64 Million | 6.31 Million |
| Debt repayment | -330.95 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.25 Million | - | -623.08 Thousand | -725.81 Thousand |
| Common Stock Issuance | - | 10.85 Million | 14.6 Million | 4.68 Million | 9.31 Million | 7.04 Million |
| Other Financing Activities | 11.08 Million | 1.73 Million | -673.34 Thousand | -241.79 Thousand | -47.12 Thousand | - |
| Accounts receivables | -65.65 Thousand | - | - | - | - | - |
| Accounts payables | -1.98 Million | - | - | - | - | - |
| Inventory | 67.24 Thousand | -1.72 Million | -1.58 Million | - | - | - |
| Other working capital | 1.43 Million | 1.35 Million | 1.19 Million | - | - | - |
| Cash at beginning of period | 75.58 Thousand | 2.98 Million | 6.22 Million | 9.48 Million | 4.79 Million | 597.25 Thousand |
| Cash at end of period | 3.71 Million | 75.58 Thousand | 2.98 Million | 6.22 Million | 9.48 Million | 4.79 Million |
| Capital Expenditure | -142.29 Thousand | -728.53 Thousand | -727.92 Thousand | -709.81 Thousand | -90.82 Thousand | -6786.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.63 Million | -2.9 Million | -3.24 Million | -3.25 Million | 4.68 Million | 4.19 Million |
| Free Cash Flow | -7.11 Million | -15.43 Million | -12.75 Million | -7.66 Million | -3.94 Million | -2.1 Million |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.18 Million | -1.89 Million | -2.18 Million | -7.01 Million | -2.81 Million | -1.78 Million |
| Depreciation & Amortization | 200.05 Thousand | 174.19 Thousand | 186.66 Thousand | 725.09 Thousand | -224.08 Thousand | 588.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.47 Thousand | -296.82 Thousand | -341.64 Thousand | -1.26 Million | -497.01 Thousand | 217.14 Thousand |
| Other non-cash items | 4.71 Million | - | - | 582.63 Thousand | 416.63 Thousand | -416.63 Thousand |
| Investing Cash Flow | -22.24 Thousand | -95.72 Thousand | -13.98 Thousand | -142.29 Thousand | -136.32 Thousand | 6022.00 |
| Investments in PPE | - | - | -13.98 Thousand | -142.29 Thousand | -136.32 Thousand | 6022.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.56 Million | 1.26 Million | 190.12 Thousand | 10.74 Million | 3.08 Million | -847.58 Thousand |
| Debt repayment | - | - | - | -330.95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 1.00 | -1103.00 | - | - | - |
| Common Stock Issuance | 3.69 Million | 1.44 Million | 332.02 Thousand | - | - | 7.92 Million |
| Other Financing Activities | -131.67 Thousand | -179.78 Thousand | -140.79 Thousand | 11.08 Million | - | -8.77 Million |
| Accounts receivables | - | - | - | -65.65 Thousand | - | - |
| Accounts payables | - | - | - | -1.98 Million | - | - |
| Inventory | 158.5 Thousand | -131.57 Thousand | -160.6 Thousand | 67.24 Thousand | 111.55 Thousand | -51.23 Thousand |
| Other working capital | 61.96 Thousand | -165.24 Thousand | -181.04 Thousand | 1.43 Million | -608.57 Thousand | 268.37 Thousand |
| Cash at beginning of period | 694.28 Thousand | 1.54 Million | 3.71 Million | 75.58 Thousand | 3.87 Million | 6.11 Million |
| Cash at end of period | 2.19 Million | 694.28 Thousand | 1.54 Million | 3.71 Million | 3.71 Million | 3.87 Million |
| Capital Expenditure | - | - | -13.98 Thousand | -142.29 Thousand | -136.32 Thousand | 6022.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | -854.15 Thousand | -2.16 Million | 3.63 Million | -161.14 Thousand | -2.24 Million |
| Free Cash Flow | -2.04 Million | -2.02 Million | -2.35 Million | -7.11 Million | -3.25 Million | -1.39 Million |
029530
BPCP
6099
003620
002880
SOUL