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    Longport Inc. (LPTI)

    -PNK
    0.01 0.00(0.00%) May 21, 1:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income (634) (928) (826)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114  263  389  
    Adjustments To Net Income176  226  77  
    Changes In Accounts Receivables(497)36  (24)
    Changes In Liabilities1,359  (18)41  
    Changes In Inventories(575)201  22  
    Changes In Other Operating Activities(86)(120)11  
    Total Cash Flow From Operating Activities (142) (340) (309)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(262)(14)(3)
    Investments -   -   -  
    Other Cash flows from Investing Activities(8)30  24  
    Total Cash Flows From Investing Activities (270) 16   21  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,463  40  160  
    Net Borrowings(308)380  33  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,155   420   193  
    Effect Of Exchange Rate Changes40  (1)3  
    Change In Cash and Cash Equivalents 783   95   (93)

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    Currency in USD.