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 | -858.60K | -538.00K | -23.50K | 148.20K | 119.90K |
| Total Depreciation and Amortization | 467.20K | 405.30K | 413.10K | 492.40K | 268.70K |
| Total Amortization of Deferred Charges | 216.90K | 195.70K | 195.70K | 195.70K | 195.70K |
| Total Other Non-Cash Items | 56.70K | 32.20K | 320.80K | 342.20K | 308.90K |
| Change in Net Operating Assets | 603.00K | 46.50K | -980.00K | -1.20M | -1.79M |
| Cash from Operations | 485.20K | 141.80K | -73.90K | -18.20K | -893.40K |
| Capital Expenditure | -233.20K | -758.30K | -981.50K | -835.10K | -523.20K |
| Sale of Property, Plant, and Equipment | 3.50K | 33.20K | 33.20K | 33.20K | 33.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.70K | -725.10K | -948.30K | -801.90K | -490.00K |
| Total Debt Issued | 0.00 | 928.20K | 1.14M | 896.10K | 896.10K |
| Total Debt Repaid | -176.30K | -158.80K | 146.60K | -125.20K | -197.40K |
| 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 | -176.30K | 769.40K | 1.29M | 770.90K | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20K | 186.10K | 264.90K | -49.10K | -49.10K |
