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 | -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 |
