Thermwood Corporation
TOOD
$24.00
$0.000.00%
| 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | ||
|---|---|---|---|---|---|
| Net Income | -816.10% | -- | -- | -- | |
| Total Depreciation and Amortization | 73.87% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 10.83% | -- | -- | -- | |
| Total Other Non-Cash Items | -81.64% | -- | -- | -- | |
| Change in Net Operating Assets | 133.76% | -- | -- | -- | |
| Cash from Operations | 154.31% | -- | -- | -- | |
| Capital Expenditure | 55.43% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -89.46% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 53.12% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | 10.69% | -- | -- | -- | |
| 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 | -113.21% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 261.30% | -- | -- | -- | |
