LPTI — Longport Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Longport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -1.16 | -0.826 | -0.928 | -0.634 |
| Depreciation | |||||
| Non-Cash Items | 0.94 | 0.677 | 0.077 | 0.226 | 0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.292 | -0.043 | 0.051 | 0.099 | 0.202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.939 | -0.182 | -0.309 | -0.34 | -0.142 |
| Capital Expenditures | -0.462 | -0.117 | -0.003 | -0.014 | -0.262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.204 | -0.008 | 0.024 | 0.03 | -0.008 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.666 | -0.125 | 0.021 | 0.016 | -0.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.453 | 0.206 | 0.193 | 0.42 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | -0.115 | -0.093 | 0.095 | 0.783 |