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 | 61.11% | 60.60% | 35.24% | -167.59% | 66.93% |
| Total Depreciation and Amortization | 9.25% | 38.72% | -44.24% | -3.08% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.56% | -168.66% | -111.65% | -64.79% | 1,867.47% |
| Change in Net Operating Assets | 9.19% | -374.97% | -93.98% | 201.93% | -540.60% |
| Cash from Operations | 9.54% | -1,461.59% | -98.77% | 216.28% | -641.38% |
| Capital Expenditure | 24.90% | -19.91% | -17.22% | 63.93% | -143.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.90% | -19.91% | -17.22% | 82.32% | -396.59% |
| Total Debt Issued | -20.43% | -- | -- | -69.23% | 1,400.00% |
| Total Debt Repaid | -4,407.69% | 101.33% | 94.13% | -3,526.80% | -1.77% |
| 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 | -39.36% | 408.39% | 92.27% | -200.85% | 964.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.68% | 151.46% | -304.80% | 706.45% | -86.55% |
