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Anacomp, Inc. (ANMP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4000+0.0500 (+14.29%)
At close: 02:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,310
Depreciation & amortisation
206
Change in working capital
-131
Accounts receivable
-452
Accounts payable
50
Other working capital
1,451
Other non-cash items
94
Net cash provided by operating activities
1,632
Cash flows from investing activities
Investments in property, plant and equipment
-181
Other investing activities
0
Net cash used for investing activities
-181
Cash flows from financing activities
Debt repayment
-618
Net cash used provided by (used for) financing activities
-618
Net change in cash
833
Cash at beginning of period
4,196
Cash at end of period
5,029
Free cash flow
Operating cash flow
1,632
Capital expenditure
-181
Free cash flow
1,451