American Community Newspapers Inc.
ACNI
$0.00
$0.000.00%
06/29/2008 | 03/30/2008 | 12/30/2007 | 09/30/2007 | 06/30/2007 | |
---|---|---|---|---|---|
Net Income | -110.35M | -4.64M | -2.77M | -- | 186.00K |
Total Depreciation and Amortization | 1.93M | 3.20M | 3.03M | -- | -- |
Total Amortization of Deferred Charges | -- | -- | 151.80K | -- | -- |
Total Other Non-Cash Items | 109.98M | 2.38M | 1.39M | -- | -- |
Change in Net Operating Assets | -1.54M | -559.00K | -76.82M | -- | -285.00K |
Cash from Operations | 21.00K | 376.00K | -75.02M | 82.51M | -99.00K |
Capital Expenditure | -101.00K | -43.00K | -88.90K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -33.80K | -- | -97.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 77.04M | -- | -- |
Cash from Investing | -101.00K | -43.00K | 76.91M | -208.00M | -97.00K |
Total Debt Issued | 2.00M | 1.30M | 380.40K | -- | 196.00K |
Total Debt Repaid | 0.00 | -2.50M | -3.18M | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1.00K | -23.00K | -1.40K | -- | -- |
Cash from Financing | 2.00M | -1.22M | -2.80M | 127.92M | 196.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.92M | -890.00K | -908.90K | 2.43M | 0.00 |