LYLP — Loyaltypoint Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Loyaltypoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2000 December 31st	2001 December 31st	2002 December 31st	R2003 December 31st	2004 December 31st
Period Length:	3 M	12 M	12 M	12 M	12 M
Source:	10QSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.79	-15.3	-10.1	-7.85	-6.59
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.55	3.29	3.2	5.44	1.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.26	1.14	1.92	0.622	1.19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-8.42	-7.9	-2.48	-1.58	-3.67
Capital Expenditures	-1.55	-2.54	-0.006	-0.012	-0.092
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-1.5	0.057	0.131	0.099	0.79
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.06	-2.48	0.125	0.087	0.698
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.188	-4.54	1.73	3.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.5	-10.2	-6.89	0.235	0.842