Anacomp, Inc.
ANMP
$0.40
$0.0514.29%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -3.43M | -3.01M | -50.00M | -497.00K |
| Total Depreciation and Amortization | 2.22M | 2.20M | 2.17M | 2.33M | 2.45M |
| Total Amortization of Deferred Charges | 46.00K | 44.00K | 43.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 197.00K | 443.00K | 454.00K | 49.15M | 599.00K |
| Change in Net Operating Assets | -747.00K | 398.00K | 1.22M | 2.92M | 258.00K |
| Cash from Operations | -960.00K | -351.00K | 881.00K | 4.44M | 2.85M |
| Capital Expenditure | -2.42M | -1.53M | -1.24M | -2.50M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Investing | -2.42M | -1.53M | -1.24M | -2.50M | -1.77M |
| Total Debt Issued | 1.13M | 1.20M | 160.00K | 158.00K | 649.00K |
| Total Debt Repaid | -1.00K | -752.00K | -- | -500.00K | -600.00K |
| 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 | 1.13M | 452.00K | 160.00K | -342.00K | 49.00K |
| Foreign Exchange rate Adjustments | 73.00K | 105.00K | -97.00K | 284.00K | 294.00K |
| Miscellaneous Cash Flow Adjustments | -- | -10.00K | 10.00K | -- | -1.53M |
| Net Change in Cash | -2.18M | -1.33M | -288.00K | 1.88M | -104.00K |