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 | -5.69% | -2,304.50% | -29.33% | 119.46% | -297.55% |
| Total Depreciation and Amortization | -119.93% | 55.39% | -51.50% | 334.24% | -154.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.02% | -2,229.23% | -139.04% | -89.42% | 2,316.20% |
| Change in Net Operating Assets | -147.68% | 297.33% | -169.21% | 162.70% | -325.61% |
| Cash from Operations | -242.23% | 178.72% | -133.44% | 230.41% | -4,665.31% |
| Capital Expenditure | 723.65% | 72.67% | 41.46% | -45.82% | 21.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 730.66% | 72.67% | 41.46% | -72.61% | 33.83% |
| Total Debt Issued | 17.41% | -154.77% | -- | -- | 942.98% |
| Total Debt Repaid | 61.44% | -120.93% | 196.77% | -2,025.66% | -113.85% |
| 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 | 37.68% | -131.40% | 240.14% | -171.20% | 193.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.15% | -121.48% | -- | -- | -636.28% |
