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 | -41,933.33% | -39,743.64% | -72.58% | -121.13% | 101.85% |
| Total Depreciation and Amortization | 52.32% | -932.42% | 1,071.99% | 27.02% | 15.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.26% | 4,019.08% | 312.46% | 588.17% | -85.28% |
| Change in Net Operating Assets | -274.28% | -15.65% | 87.36% | 283.02% | 236.24% |
| Cash from Operations | -516.58% | -695.26% | 84.22% | 27.34% | 542.56% |
| Capital Expenditure | 55.10% | -2,516.64% | -1,434.05% | -1,772.77% | -886.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172,826.67% | -498.98% | 66.28% | 1,869.23% | -76.92% |
| Cash from Investing | -274.58% | -2,270.88% | -1,410.14% | -1,754.91% | -972.44% |
| Total Debt Issued | -- | -- | 266.63% | 4,600.00% | -- |
| Total Debt Repaid | -19,488.78% | -0.88% | 36.28% | 8.14% | 35.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,944.49% | 8,670.63% | 280.52% | -22.89% | -306.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.82% | -407.94% | 116.75% | -133.77% | 59.74% |
