Michael Anthony Jewelers Inc
(MAJJ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 950 | -1,440 | 2,620 | 2,130 |
| Depreciation Amortization | N/A | 3,500 | 3,540 | 4,090 | 3,530 |
| Other Working Capital | N/A | -8,510 | 2,890 | 3,140 | -5,830 |
| Other Operating Activity | 0 | 1,940 | 1,040 | -370 | 280 |
| Operating Cash Flow | $N/A | $-2,120 | $6,030 | $9,480 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,350 | -2,540 | -6,460 | -2,200 |
| Investing Cash Flow | $N/A | $-1,350 | $-2,540 | $-6,460 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,490 | -1,950 | -1,390 | -3,690 |
| Financing Cash Flow | $N/A | $1,490 | $-1,950 | $-1,390 | $-3,690 |
| Beginning Cash Position | N/A | 4,110 | 2,580 | 960 | 6,740 |
| End Cash Position | N/A | 2,120 | 4,110 | 2,580 | 960 |
| Net Cash Flow | $N/A | $-1,980 | $1,530 | $1,610 | $-5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,120 | 6,030 | 9,480 | 110 |
| Free Cash Flow | 0 | -2,120 | 6,030 | 9,480 | 110 |