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 | -18.59% | -578.12% | -664.78% | -538.91% | -458.41% |
| Total Depreciation and Amortization | -26.89% | -23.48% | -20.18% | -11.05% | -5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.78% | 613.09% | 98.93% | -125.03% | -34.22% |
| Change in Net Operating Assets | 144.44% | -129.79% | 153.59% | 102.94% | 142.01% |
| Cash from Operations | 70.88% | -102.90% | 286.05% | 39.12% | 215.78% |
| Capital Expenditure | 32.20% | -23.30% | 5.60% | 20.15% | 1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 14.29% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.10% | -80.85% | -40.10% | -18.57% | -40.18% |
| Total Debt Issued | -40.96% | 17.99% | -37.01% | -17.08% | -43.82% |
| Total Debt Repaid | 19.20% | 19.54% | 17.36% | 19.63% | -19.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.83% | 134.89% | -187.83% | 26.68% | -170.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.11% | -88.14% | 99.80% | 49.37% | -186.07% |
