Mid-Atlantic Home Health Network, Inc.
MAHN
$0.0001
$0.000.00%
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 72.30K | 39.70K | 94.40K | -179.90K | -80.10K |
| Total Depreciation and Amortization | 48.80K | 44.00K | 46.30K | 4.50K | 66.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -76.00K | 0.00 |
| Change in Net Operating Assets | 575.00K | -446.50K | -215.10K | 880.80K | -56.50K |
| Cash from Operations | 696.20K | -362.90K | -74.30K | 629.40K | -69.80K |
| Capital Expenditure | -5.00K | -17.60K | -5.50K | 70.60K | -32.60K |
| Sale of Property, Plant, and Equipment | 2.50K | -- | -- | -15.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -17.60K | -5.50K | 55.30K | -32.60K |
| Total Debt Issued | -- | -- | -- | -220.80K | 194.00K |
| Total Debt Repaid | -618.70K | 474.20K | -621.80K | -468.30K | 421.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.20K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -618.70K | 474.20K | -621.80K | -690.30K | 615.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00K | 93.80K | -701.60K | -5.70K | 513.20K |
