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 | -11.94M | -8.79M | -4.42M | -3.48M | -2.27M |
| Total Depreciation and Amortization | 1.06M | 969.10K | 2.34M | 658.50K | 618.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.42M | 371.70K | 266.40K | 112.30K |
| Change in Net Operating Assets | -491.40K | 1.72M | 1.80M | -895.00K | -2.26M |
| Cash from Operations | -9.87M | -4.68M | 85.90K | -3.45M | -3.80M |
| Capital Expenditure | -17.08M | -17.52M | -13.92M | -6.39M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -96.40K | 1.90K | -3.80K | -28.10K |
| Cash from Investing | -19.77M | -17.62M | -13.92M | -6.40M | -1.75M |
| Total Debt Issued | 18.31M | 18.31M | 13.67M | 7.00M | 2.40M |
| Total Debt Repaid | -9.78M | -235.30K | -234.70K | -268.40K | -273.60K |
| Issuance of Common Stock | 6.96M | 1.99M | -- | -- | 5.92M |
| Repurchase of Common Stock | -- | -- | -8.80K | -22.70K | -22.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.90M | -- | -- | -- | -- |
| Cash from Financing | 27.39M | 20.06M | 13.42M | 6.71M | 8.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -2.23M | -409.70K | -3.13M | 2.48M |
