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 | -439.03% | -445.79% | -32.79% | -1,510.21% | 89.06% |
| Total Depreciation and Amortization | -9.23% | -11.02% | -17.81% | -16.42% | -17.01% |
| Total Amortization of Deferred Charges | 6.98% | 7.32% | -2.27% | -89.81% | -52.22% |
| Total Other Non-Cash Items | -67.11% | 34.65% | 23.37% | 1,513.59% | -6.26% |
| Change in Net Operating Assets | -389.53% | 111.75% | 134.63% | 291,500.00% | -93.85% |
| Cash from Operations | -133.66% | 70.18% | 132.21% | 41.02% | -14.35% |
| Capital Expenditure | -36.49% | -9.08% | 46.28% | 6.50% | 41.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.44% | -9.00% | 46.26% | 6.50% | 41.45% |
| Total Debt Issued | 74.27% | -53.35% | -96.83% | -97.82% | -- |
| Total Debt Repaid | 99.83% | 24.80% | -- | 93.11% | 57.66% |
| 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 | 2,206.12% | -71.41% | -93.85% | 95.40% | 103.46% |
| Foreign Exchange rate Adjustments | -75.17% | 112.71% | -117.93% | 117.35% | 454.72% |
| Miscellaneous Cash Flow Adjustments | -- | -100.65% | 1,100.00% | -- | -- |
| Net Change in Cash | -1,992.31% | -350.85% | 84.87% | 121.83% | 90.21% |
