Loyaltypoint Inc
OTC:LYLP
Loyaltypoint Inc
OTC:LYLP
Price:
0.0001
USD
Market Closed
Market Cap:
$102.5
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Loyaltypoint Inc
OTC:LYLP
|
US |
Cash Flow Statement
Cash Flow Statement
Loyaltypoint Inc
Loyaltypoint Inc
Currency:
| Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
12
|
10
|
4
|
(3)
|
(13)
|
(16)
|
(13)
|
(15)
|
(15)
|
(14)
|
(12)
|
(10)
|
(10)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(23)
|
(23)
|
(17)
|
1
|
6
|
7
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
6
|
5
|
4
|
4
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
5
|
4
|
(6)
|
(12)
|
(11)
|
(8)
|
1
|
3
|
5
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-46%
|
(10)
-52%
|
(8)
+16%
|
(19)
-126%
|
(20)
-3%
|
(18)
+8%
|
(8)
+56%
|
(5)
+38%
|
(3)
+40%
|
(2)
+49%
|
(2)
-65%
|
(1)
+47%
|
(1)
+23%
|
(1)
+38%
|
(2)
-150%
|
(2)
-10%
|
(2)
+9%
|
(3)
-95%
|
(4)
-19%
|
(4)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(4)
|
(2)
|
(7)
|
(7)
|
(4)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
25
|
24
|
24
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
24
N/A
|
23
-5%
|
20
-12%
|
(3)
N/A
|
(8)
-166%
|
(9)
-6%
|
(6)
+36%
|
(2)
+55%
|
(1)
+64%
|
0
N/A
|
0
N/A
|
0
+4%
|
0
-60%
|
0
-80%
|
0
+1 400%
|
0
-42%
|
1
+798%
|
1
-3%
|
1
+58%
|
1
-42%
|
0
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
17
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
17
|
0
|
0
|
17
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
23
+215%
|
18
-23%
|
0
N/A
|
17
N/A
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
(2)
N/A
|
(4)
-115%
|
(4)
+1%
|
(5)
-7%
|
(2)
+56%
|
1
N/A
|
2
+93%
|
2
+0%
|
1
-14%
|
1
-28%
|
4
+263%
|
4
-2%
|
4
+2%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
40
+47%
|
28
-29%
|
(11)
N/A
|
(10)
+10%
|
(28)
-175%
|
(24)
+17%
|
(10)
+57%
|
(8)
+24%
|
(7)
+7%
|
(6)
+22%
|
(7)
-23%
|
(3)
+53%
|
(0)
+97%
|
1
N/A
|
0
-81%
|
1
+125%
|
0
-53%
|
2
+709%
|
1
-58%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-51%
|
(14)
-92%
|
(10)
+28%
|
(26)
-158%
|
(27)
-5%
|
(22)
+18%
|
(10)
+53%
|
(6)
+43%
|
(3)
+50%
|
(2)
+48%
|
(2)
-62%
|
(1)
+47%
|
(1)
+23%
|
(1)
+37%
|
(2)
-148%
|
(2)
-12%
|
(2)
+9%
|
(3)
-96%
|
(4)
-19%
|
(4)
-9%
|
|
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