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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Anacomp, Inc. (ANMP)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4000
+0.0500
(+14.29%)
At close: 02:00PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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