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 | 73.45% | 77.42% | -248.96% | -77,700.00% | -138.18% |
| Total Depreciation and Amortization | -18.10% | -24.25% | -47.96% | -18.02% | -4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.72% | -316.87% | 97.59% | -65.75% | 26.69% |
| Change in Net Operating Assets | 84.69% | -174.28% | 126.96% | -22.25% | 1.48% |
| Cash from Operations | 82.38% | -205.48% | 103.11% | -33.46% | -16.14% |
| Capital Expenditure | 61.92% | -23.41% | -2.43% | 43.75% | -154.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.34% | -23.41% | -2.43% | 42.31% | -419.39% |
| Total Debt Issued | -81.64% | 400.00% | -- | -- | -7.47% |
| Total Debt Repaid | -22.00% | 102.88% | -120.05% | 21.23% | -7.24% |
| 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 | -85.43% | 307.65% | -128.27% | 40.23% | -7.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.74% | 14.32% | 49.51% | 134.65% | -98.26% |
