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 | 23.39% | 26.68% | 20.72% | 27.77% | -- |
| Total Depreciation and Amortization | 6.33% | 34.53% | 47.14% | 58.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.51% | -43.47% | -46.22% | -51.46% | -- |
| Change in Net Operating Assets | -13.10% | -18.70% | 76.25% | 681.43% | -- |
| Cash from Operations | 19.55% | -40.52% | 30.31% | 67.85% | -- |
| Capital Expenditure | -86.20% | -86.28% | 56.29% | 74.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.03% | -76.02% | 90.58% | 93.10% | -- |
| Total Debt Issued | -17.22% | 2,273.15% | -12.29% | -75.47% | -- |
| Total Debt Repaid | -300.00% | 208.70% | -81.17% | 99.56% | -- |
| Issuance of Common Stock | 58.68% | 49.65% | -64.63% | -64.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.30% | 247.41% | -28.15% | -74.09% | -- |
| Foreign Exchange rate Adjustments | -765.41% | -253.55% | -421.24% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.65% | 1.19% | 94.95% | -154.61% | -- |