Pennexx Foods, Inc.
PNNX
$0.0132
$0.00217.86%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -4.36M | -2.24M | -2.19M | 7.50K |
| Total Depreciation and Amortization | 252.40K | -1.22M | 1.83M | 189.90K | 165.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.20K | 1.08M | 139.00K | 180.30K | 26.20K |
| Change in Net Operating Assets | -1.41M | 423.00K | -389.90K | 880.70K | 806.30K |
| Cash from Operations | -4.19M | -4.08M | -661.90K | -942.90K | 1.01M |
| Capital Expenditure | -353.60K | -3.74M | -8.05M | -4.94M | -787.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -118.00K | -2.90K | 23.00K | 1.50K |
| Cash from Investing | -2.94M | -3.86M | -8.05M | -4.92M | -786.10K |
| Total Debt Issued | -- | 4.65M | 9.17M | 4.50M | -- |
| Total Debt Repaid | -9.60M | -68.40K | -59.20K | -58.70K | -49.00K |
| Issuance of Common Stock | 4.97M | 1.99M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.90M | -- | -- | -- | -- |
| Cash from Financing | 7.27M | 6.57M | 9.11M | 4.44M | -49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.20K | -1.37M | 391.00K | -1.42M | 170.60K |
