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)
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,400 | -1,000 | -4,170 | -2,620 |
| Depreciation Amortization | N/A | 1,000 | 420 | 3,110 | 2,350 |
| Other Working Capital | N/A | -1,420 | 810 | 250 | -13,290 |
| Other Operating Activity | 0 | 60 | -70 | -480 | -1,060 |
| Operating Cash Flow | $N/A | $-1,760 | $160 | $-1,290 | $-14,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -460 | -210 | -1,090 | -910 |
| Net Acquisitions | N/A | 0 | 0 | -510 | -510 |
| Investing Cash Flow | $N/A | $-460 | $-210 | $-1,600 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,030 | -970 | 1,890 | 14,540 |
| Financing Cash Flow | $N/A | $2,030 | $-970 | $1,890 | $14,540 |
| Beginning Cash Position | N/A | 1,120 | 1,120 | 2,120 | 2,120 |
| End Cash Position | N/A | 620 | 100 | 1,120 | 620 |
| Net Cash Flow | $N/A | $-490 | $-1,020 | $-1,000 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,760 | 160 | -1,290 | -14,620 |
| Free Cash Flow | 0 | -1,760 | 160 | -1,290 | -14,620 |