LifePoint Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
3,949.80
7,162.50
12,597.00
17,049.00
7,012.80
Depreciation, Depletion & Amortization
99.70
255.40
522.00
638.00
725.10
Other Funds
0.00
0.00
451.00
2,070.00
582.60
Funds from Operations
3,850.10
6,907.10
11,624.00
14,341.00
5,705.10
Changes in Working Capital
6.60
45.30
399.00
370.00
1,267.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
4,687.20
3,255.70
3,243.00
2,910.00
3,635.20
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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