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 | -59.11M | -56.93M | -54.13M | -53.39M | -6.49M |
| Total Depreciation and Amortization | 8.92M | 9.14M | 9.41M | 9.88M | 10.34M |
| Total Amortization of Deferred Charges | 176.00K | 173.00K | 170.00K | 171.00K | 550.00K |
| Total Other Non-Cash Items | 50.24M | 50.65M | 50.53M | 50.45M | 4.34M |
| Change in Net Operating Assets | 3.79M | 4.79M | 1.01M | -3.74M | -6.65M |
| Cash from Operations | 4.01M | 7.82M | 6.99M | 3.38M | 2.09M |
| Capital Expenditure | -7.69M | -7.04M | -6.92M | -7.99M | -8.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -- | -1.00K | 0.00 | 0.00 |
| Cash from Investing | -7.69M | -7.04M | -6.92M | -7.99M | -8.16M |
| Total Debt Issued | 2.65M | 2.17M | 3.55M | 8.44M | 15.54M |
| Total Debt Repaid | -1.25M | -1.85M | -2.10M | -4.55M | -11.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -794.00K |
| Cash from Financing | 1.40M | 319.00K | 1.45M | 3.89M | -3.21M |
| Foreign Exchange rate Adjustments | 365.00K | 586.00K | -345.00K | 293.00K | -1.63M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.53M | 11.00K | 0.00 | 0.00 |
| Net Change in Cash | -1.92M | 157.00K | 1.19M | -423.00K | -10.91M |
