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 | -117.76M | -7.23M | -2.26M | 662.50K | 662.50K |
| Total Depreciation and Amortization | 8.16M | 6.23M | 3.03M | -- | -- |
| Total Amortization of Deferred Charges | 151.80K | 151.80K | 151.80K | -- | -- |
| Total Other Non-Cash Items | 113.75M | 3.77M | 1.39M | -- | -- |
| Change in Net Operating Assets | -78.91M | -77.66M | -78.02M | -1.47M | -1.47M |
| Cash from Operations | 7.88M | 7.76M | 6.80M | 81.70M | -806.90K |
| Capital Expenditure | -232.90K | -131.90K | -88.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.80K | -130.80K | -915.80K | -925.80K | -925.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.04M | 77.04M | 77.04M | -- | -- |
| Cash from Investing | -131.23M | -131.23M | -131.97M | -208.93M | -925.80K |
| Total Debt Issued | 3.68M | 1.88M | 756.40K | 376.00K | 376.00K |
| Total Debt Repaid | -5.68M | -5.68M | -3.18M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.40K | -24.40K | -1.40K | -- | -- |
| Cash from Financing | 125.90M | 124.09M | 125.49M | 128.59M | 666.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 629.90K | 327.90K | 1.07M | -1.36M |
