ANMP — Anacomp Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Anacomp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2003 September 30th | C2004 September 30th | 2005 September 30th | 2006 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.31 | -9.94 | -53.4 | -11.9 | 3.35 |
| Depreciation | |||||
| Non-Cash Items | -7.39 | 4.56 | 50.6 | 1.8 | 0.218 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 5.05 | -3.74 | 3.65 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 11.6 | 3.38 | 2.79 | 2.29 |
| Capital Expenditures | -6.67 | -7.8 | -7.99 | -9.09 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 0 | 0 | 0.023 | 0.625 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.46 | -7.8 | -7.99 | -9.07 | 0.593 |
| Financing Cash Flow Items | 0 | -0.794 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | -13.4 | 3.89 | 3.61 | -0.615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | -10.5 | -0.423 | -2.6 | 2.24 |