LFPI — LifePoint Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$2.00m
- -$0.02m
Annual cashflow statement for LifePoint, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2000 March 31st | 2001 March 31st | C2002 March 31st | 2003 March 31st | 2004 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.95 | -7.16 | -12.6 | -16.1 | -7.01 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.486 | 1.09 | 0.583 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.045 | -0.399 | -0.37 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.86 | -6.95 | -12 | -14.7 | -6.97 |
| Capital Expenditures | -0.105 | -0.747 | -0.888 | -0.79 | -0.142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.105 | -0.747 | -0.888 | -0.79 | -0.142 |
| Financing Cash Flow Items | -0.623 | 0 | -1.55 | -0.808 | -0.593 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.65 | 4.44 | 9.63 | 12.6 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -3.26 | -3.24 | -2.91 | 3.63 |