U
American Community Newspapers Inc. ACNI
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings