American Films, Inc.
AMFL
$0.0744
-$0.0068-8.37%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -904.30K | -881.50K | -864.20K | -813.30K | -997.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 35.10K |
| Total Amortization of Deferred Charges | 583.10K | 581.50K | 570.00K | 553.80K | 578.10K |
| Total Other Non-Cash Items | 43.90K | 43.50K | 42.40K | 39.70K | 16.40K |
| Change in Net Operating Assets | 170.00K | 140.20K | 167.10K | 85.90K | 180.10K |
| Cash from Operations | -107.10K | -116.10K | -84.70K | -133.80K | -187.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Cash from Investing | 600.00 | 600.00 | 600.00 | 600.00 | -- |
| Total Debt Issued | 118.90K | 127.90K | 96.10K | 142.80K | 196.00K |
| Total Debt Repaid | -12.30K | -12.30K | -12.30K | -12.30K | -15.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.60K | 115.60K | 83.80K | 130.50K | 180.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -400.00 | -2.80K | -6.60K |
