Light Management Group, Inc.
LMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -15.31% | 5.57% | 55.14% | -215.96% | 27.20% |
| Total Depreciation and Amortization | -0.57% | 1.04% | -35.11% | 7.95% | 38.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.10% | -26.57% | -63.62% | 1,121.80% | -49.75% |
| Change in Net Operating Assets | -66.99% | -23.04% | -42.04% | 44.64% | -38.82% |
| Cash from Operations | 30.60% | -98.08% | 44.96% | -81.15% | -50.55% |
| Capital Expenditure | 178.07% | -3,700.00% | -100.66% | 451.81% | 108.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 178.07% | -3,700.00% | -100.66% | 451.81% | 108.54% |
| Total Debt Issued | -14.42% | 3.74% | -39.78% | 37.28% | 14.11% |
| Total Debt Repaid | 63.12% | -362.30% | -113.90% | 1,856.00% | 91.04% |
| Issuance of Common Stock | -67.88% | -- | -- | 130.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.30% | 241.81% | -60.32% | 70.93% | 57.83% |
| Foreign Exchange rate Adjustments | 89.31% | -649.55% | 126.16% | -156.06% | -169.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.48% | -2,485.71% | 103.08% | -520.37% | 1,000.00% |