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 | -55.98% | -132.21% | -131.08% | -106.88% | -- |
| Total Depreciation and Amortization | -52.54% | -35.20% | -52.85% | 199.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.79% | 80.79% | 76.88% | -202.05% | -- |
| Change in Net Operating Assets | -73.65% | 245.79% | 645.88% | 170.40% | -- |
| Cash from Operations | -71.22% | -7.90% | 265.16% | 175.76% | -- |
| Capital Expenditure | -78.88% | 361.40% | 670.18% | 765.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.94% | 99.93% | 102.85% | 100.67% | -- |
| Total Debt Issued | -132.91% | -101.29% | -101.29% | -100.70% | -- |
| Total Debt Repaid | -903.74% | 65.25% | -19.52% | -1,318.70% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 33.33% | 33.33% | -166.67% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.74% | -125.65% | -180.34% | -119.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.98% | -125.33% | -149.03% | 976.06% | -- |
