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Michael Anthony Holdings, Inc. MAJJ
$1,800.00 $0.000.00%
Recommendation
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11/01/2003 08/02/2003 05/03/2003 02/01/2003 11/02/2002
Net Income -154.00K -396.00K -1.01M -1.55M -580.00K
Total Depreciation and Amortization 638.00K 584.00K 421.00K 755.00K 779.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -469.00K -180.00K -67.00K 575.00K 1.63M
Change in Net Operating Assets -2.04M -2.24M 815.00K 13.55M -13.29M
Cash from Operations -2.02M -2.23M 164.00K 13.33M -11.46M
Capital Expenditure -190.00K -253.00K -211.00K -180.00K -499.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 -519.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -190.00K -253.00K -211.00K -180.00K -1.02M
Total Debt Issued 2.39M 3.00M -- 4.00M 13.00M
Total Debt Repaid -560.00K 13.00K -977.00K -16.65M -459.00K
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 1.83M 3.01M -977.00K -12.65M 12.54M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -383.00K 527.00K -1.02M 500.00K 62.00K
Weiss Ratings