MAJJ — Michael Anthony Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Michael Anthony Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
1999 January 30th | 2000 January 29th | 2001 January 27th | 2002 February 2nd | 2003 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K | 10-K405 | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | 2.62 | -1.44 | 0.951 | -4.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.34 | -0.075 | 1.6 | 1.74 | -0.404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.83 | 3.14 | 2.9 | -8.52 | 0.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.11 | 9.48 | 6.03 | -2.13 | -1.29 |
| Capital Expenditures | -2.22 | -6.64 | -2.55 | -1.36 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.175 | 0.007 | 0.008 | -0.519 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.21 | -6.47 | -2.55 | -1.36 | -1.61 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.69 | -1.4 | -1.95 | 1.5 | 1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.79 | 1.62 | 1.53 | -1.99 | -1 |