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[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2002	04-2002	01-2002	10-2001	07-2001
Cash Flows From Operating Activities
Net Income	-2,040	-280	950	940	-570
Depreciation Amortization	1,580	800	3,500	2,580	1,760
Other Working Capital	-6	-3,020	-8,510	-25,940	-12,450
Other Operating Activity	-2,694	-2,820	1,940	270	-1,020
Operating Cash Flow	$-3,160	$-5,320	$-2,120	$-22,150	$-12,280

Cash Flows From Investing Activities
PPE Investments	-410	-200	-1,350	-1,040	-840
Investing Cash Flow	$-410	$-200	$-1,350	$-1,040	$-840

Cash Flows From Financing Activities
Other Financing Activity	2,000	3,450	1,490	22,650	9,030
Financing Cash Flow	$2,000	$3,450	$1,490	$22,650	$9,030

Beginning Cash Position	2,120	2,120	4,110	4,110	4,110
End Cash Position	560	100	2,120	3,570	10
Net Cash Flow	$-1,560	$-2,020	$-1,980	$-540	$-4,100

Free Cash Flow
Operating Cash Flow	-3,160	-5,320	-2,120	-22,150	-12,280
Free Cash Flow	-3,160	-5,320	-2,120	-22,150	-12,280