Michael Anthony Holdings, Inc.
MAJJ
$1,800.00
$0.000.00%
| 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 |
