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 | 82.12% | -57.94% | 152.47% | -124.59% | -389.17% |
| Total Depreciation and Amortization | 10.91% | -4.97% | 928.89% | -93.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 228.78% | -107.58% | -124.42% | 1,658.94% | -- |
| Cash from Operations | 291.84% | -388.43% | -111.80% | 1,001.72% | -- |
| Capital Expenditure | 71.59% | -220.00% | -107.79% | 316.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.80% | -220.00% | -109.95% | 269.63% | -- |
| Total Debt Issued | -- | -- | -- | -213.81% | -- |
| Total Debt Repaid | -230.47% | 176.26% | -32.78% | -211.10% | -- |
| 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 | -230.47% | 176.26% | 9.92% | -212.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.04% | 113.37% | -12,208.77% | -101.11% | -- |
