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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 -3.11M -3.53M -4.89M -4.17M -2.62M
Total Depreciation and Amortization 2.40M 2.54M 2.73M 3.11M 3.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -141.00K 1.96M 2.22M -485.00K 619.00K
Change in Net Operating Assets 10.09M -1.17M 4.09M 250.00K 4.13M
Cash from Operations 9.24M -203.00K 4.15M -1.30M 5.41M
Capital Expenditure -834.00K -1.14M -1.10M -1.09M -1.23M
Sale of Property, Plant, and Equipment -- -- -- -- 8.00K
Cash Acquisitions 0.00 -519.00K -519.00K -519.00K -519.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -834.00K -1.66M -1.61M -1.61M -1.74M
Total Debt Issued 9.39M 20.00M 16.00M 19.90M 15.90M
Total Debt Repaid -18.17M -18.07M -18.53M -18.00M -22.49M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -24.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.78M 1.93M -2.53M 1.90M -6.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -380.00K 65.00K -1.00K -1.01M -2.95M
Weiss Ratings