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 | 28.05% | -94.32% | -2.29% | -29,350.67% | -31.82% |
| Total Depreciation and Amortization | 120.70% | -166.53% | 865.24% | 14.60% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.62% | 676.40% | -22.91% | 588.17% | 0.00% |
| Change in Net Operating Assets | -432.20% | 208.49% | -144.27% | 9.23% | 60.78% |
| Cash from Operations | -2.72% | -516.12% | 29.80% | -193.76% | 46.78% |
| Capital Expenditure | 90.55% | 53.52% | -63.02% | -527.03% | -450.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,095.68% | -3,968.97% | -112.61% | 1,433.33% | 107.61% |
| Cash from Investing | 23.71% | 52.07% | -63.84% | -525.30% | -382.86% |
| Total Debt Issued | -- | -49.28% | 103.68% | -- | -- |
| Total Debt Repaid | -13,932.89% | -15.54% | -0.85% | -19.80% | 27.73% |
| Issuance of Common Stock | 150.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.79% | -27.91% | 105.04% | 9,163.88% | 36.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.21% | -451.10% | 127.59% | -930.66% | -61.73% |
