Michael Anthony Jewelers Inc
(MAJJ)
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Fiscal Year End Date: 01/31
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,610 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 4,760 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,800 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -90 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,860 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,970 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,970 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,570 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,570 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 10,430 | 0 | 0 | 0 | 0 |
| End Cash Position | 6,740 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-3,680 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4,860 | 0 | 0 | 0 | 0 |