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 | 26.50K | -125.90K | -137.90K | -35.20K | 60.20K |
| Total Depreciation and Amortization | 143.60K | 161.60K | 117.60K | 253.40K | 302.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00K | -76.00K | -103.70K | -412.00K | -290.00K |
| Change in Net Operating Assets | 794.20K | 162.70K | 609.20K | 2.03M | 3.01M |
| Cash from Operations | 888.40K | 122.40K | 485.30K | 1.83M | 3.09M |
| Capital Expenditure | 42.50K | 14.90K | 32.50K | 19.30K | 201.20K |
| Sale of Property, Plant, and Equipment | -12.80K | -15.30K | -15.30K | -15.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -629.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.70K | -400.00 | 17.20K | 4.00K | -427.80K |
| Total Debt Issued | -220.80K | -26.80K | -26.80K | -26.80K | -94.80K |
| Total Debt Repaid | -1.23M | -194.40K | -668.60K | -568.90K | -123.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -644.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20K | -1.20K | -1.20K | -2.40K | -1.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46M | -222.40K | -696.60K | -598.10K | -863.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.50K | -100.30K | -194.10K | 1.24M | 1.80M |
