LYLP — Loyaltypoint Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Loyaltypoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 September 30th | 2001 December 31st | 2002 December 31st | R2003 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 | 4.07 | -15.3 | -10.1 | -7.85 | -6.59 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.4 | 3.29 | 3.2 | 5.44 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.56 | 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 | -10.1 | -7.9 | -2.48 | -1.58 | -3.67 |
| Capital Expenditures | -3.84 | -2.54 | -0.006 | -0.012 | -0.092 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 24.1 | 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 | 20.3 | -2.48 | 0.125 | 0.087 | 0.698 |
| Financing Cash Flow Items | 0.75 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 0.188 | -4.54 | 1.73 | 3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | -10.2 | -6.89 | 0.235 | 0.842 |