Anacomp, Inc.
ANMP
$0.40
$0.0514.29%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 21.96% | -14.24% | 93.99% | -9,959.76% | 20.99% |
| Total Depreciation and Amortization | 1.18% | 1.29% | -6.75% | -5.02% | -0.81% |
| Total Amortization of Deferred Charges | 4.55% | 2.33% | 0.00% | 0.00% | 4.88% |
| Total Other Non-Cash Items | -55.53% | -2.42% | -99.08% | 8,105.34% | 82.07% |
| Change in Net Operating Assets | -287.69% | -67.38% | -58.16% | 1,030.23% | 107.62% |
| Cash from Operations | -173.50% | -139.84% | -80.15% | 55.61% | 342.31% |
| Capital Expenditure | -58.58% | -22.87% | 50.34% | -41.06% | -26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.52% | -22.87% | 50.34% | -41.06% | -26.64% |
| Total Debt Issued | -6.06% | 652.50% | 1.27% | -75.65% | -74.85% |
| Total Debt Repaid | 99.87% | -- | -- | 16.67% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00% | 182.50% | 146.78% | -797.96% | -96.90% |
| Foreign Exchange rate Adjustments | -30.48% | 208.25% | -134.15% | -3.40% | 135.59% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -199.93% |
| Net Change in Cash | -63.61% | -361.81% | -115.33% | 1,906.73% | 64.75% |
