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 -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
Weiss Ratings