ANMP — Anacomp Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |