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 | 190.26% | 43.32% | -52.11% | -112.90% | -131.96% |
| Total Depreciation and Amortization | -26.95% | -- | -74.57% | -91.62% | 391.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -265.22% | 100.00% |
| Change in Net Operating Assets | 1,117.70% | -- | -117.86% | -52.81% | 98.22% |
| Cash from Operations | 1,097.42% | -- | -105.83% | -66.55% | 97.69% |
| Capital Expenditure | 84.66% | -- | 70.59% | -72.04% | 86.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.33% | -- | 70.59% | 114.69% | 84.40% |
| Total Debt Issued | -- | -- | -- | 23.55% | -91.78% |
| Total Debt Repaid | -246.79% | -- | -19.10% | -1,990.63% | 2,928.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -300.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.52% | -- | -18.82% | 27.75% | -73.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.39% | -- | -195.69% | -101.04% | 157.85% |
