Thermwood Corporation
TOOD
$24.00
$0.000.00%
| 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | ||
|---|---|---|---|---|---|
| Net Income | -220.50% | -699.05% | -89.57% | -- | |
| Total Depreciation and Amortization | 64.82% | -4.42% | -42.23% | -- | |
| Total Amortization of Deferred Charges | 10.83% | -- | -- | -- | |
| Total Other Non-Cash Items | 7.79% | -2,032.39% | -254.76% | -- | |
| Change in Net Operating Assets | 59.16% | 464.48% | 34.67% | -- | |
| Cash from Operations | 51.17% | 1,467.35% | -23.50% | -- | |
| Capital Expenditure | 245.49% | 81.73% | -404.42% | -- | |
| Sale of Property, Plant, and Equipment | -89.46% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 274.16% | 81.73% | -404.42% | -- | |
| Total Debt Issued | -113.51% | -270.66% | -- | -- | |
| Total Debt Repaid | -66.04% | -159.64% | 99.45% | 11.36% | |
| 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 | -119.53% | -191.92% | 188.84% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -176.40% | -697.35% | 157,000.00% | -- | |
