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 | -810.29% | -440.05% | -348.08% | -437.03% | 10.66% |
| Total Depreciation and Amortization | -13.78% | -15.69% | -18.03% | -17.37% | -17.53% |
| Total Amortization of Deferred Charges | -68.00% | -71.02% | -72.27% | -71.11% | 223.53% |
| Total Other Non-Cash Items | 1,057.16% | 1,055.77% | 1,120.87% | 1,170.36% | 278.88% |
| Change in Net Operating Assets | 156.94% | 276.57% | -75.76% | -174.04% | -239.87% |
| Cash from Operations | 92.05% | 204.87% | -15.83% | -70.95% | -81.60% |
| Capital Expenditure | 5.76% | 25.20% | 19.80% | -2.35% | -33.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | 5.77% | 25.20% | 19.78% | -2.35% | -45.62% |
| Total Debt Issued | -82.92% | -85.42% | -71.17% | 16.40% | 521.40% |
| Total Debt Repaid | 88.91% | 84.72% | 85.54% | 65.45% | -5.99% |
| 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 | 143.63% | 106.82% | 115.00% | 129.13% | 60.69% |
| Foreign Exchange rate Adjustments | 122.42% | 131.35% | 70.44% | 131.81% | -275.81% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 1,200.00% | -- | -- |
| Net Change in Cash | 82.45% | 101.32% | 110.70% | 95.95% | -627.27% |
