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 | -424.92% | -227.27% | 18.49% | 15.68% | 27.34% |
| Total Depreciation and Amortization | 70.81% | 62.63% | 319.38% | 64.46% | 146.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,235.44% | 439.45% | -81.24% | -86.32% | -94.15% |
| Change in Net Operating Assets | 78.23% | 160.92% | 159.55% | -1,520.63% | -514.72% |
| Cash from Operations | -159.75% | -0.59% | 101.45% | -101.39% | -819.13% |
| Capital Expenditure | -893.81% | -1,632.29% | -1,452.68% | -1,620.18% | -1,491.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,468.68% | -317.32% | 148.72% | -180.85% | -568.33% |
| Cash from Investing | -1,031.73% | -1,602.92% | -1,445.93% | -1,643.24% | -1,612.94% |
| Total Debt Issued | 663.09% | 632.57% | 425.60% | 6,900.00% | 1,100.00% |
| Total Debt Repaid | -3,476.32% | 21.80% | 38.80% | 7.64% | -20.69% |
| Issuance of Common Stock | 17.47% | -66.49% | -- | -- | 1,911.34% |
| Repurchase of Common Stock | -- | -- | 36.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.17% | 147.71% | 59.40% | 11.31% | 2,897.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.09% | -192.24% | -125.37% | -179.37% | 1,100.20% |
