Thermwood Corporation
TOOD
$24.00
$0.000.00%
| 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | 07/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -466.00K | -440.90K | 20.00K | 28.30K | -145.40K |
| Total Depreciation and Amortization | -33.60K | 168.60K | 108.50K | 223.70K | -95.50K |
| Total Amortization of Deferred Charges | 216.90K | -- | -- | -- | 195.70K |
| Total Other Non-Cash Items | 339.20K | -302.80K | -13.00K | 33.30K | 314.70K |
| Change in Net Operating Assets | -384.10K | 805.50K | -408.20K | 589.80K | -940.60K |
| Cash from Operations | -327.70K | 230.40K | -292.70K | 875.20K | -671.10K |
| Capital Expenditure | 311.20K | -49.90K | -182.60K | -311.90K | -213.90K |
| Sale of Property, Plant, and Equipment | 3.50K | -- | -- | -- | 33.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 314.70K | -49.90K | -182.60K | -311.90K | -180.70K |
| Total Debt Issued | -110.50K | -133.80K | 244.30K | -- | 817.70K |
| Total Debt Repaid | -44.00K | -114.10K | 545.10K | -563.30K | -26.50K |
| 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 | -154.50K | -247.90K | 789.40K | -563.30K | 791.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.50K | -67.50K | 314.20K | -- | -60.60K |
