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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 & amortization
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 activites
1,632
Cash flows from investing activities
Investments in property, plant and equipment
-181
Other investing activites
0
Net cash used for investing activites
-181
Cash flows from financing activities
Debt repayment
-618
Net cash used privided 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