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American Films, Inc. AMFL
$0.0744 -$0.0068-8.37%
Recommendation
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06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007
Net Income 9.32% 37.23% 49.06% 56.74% 47.36%
Total Depreciation and Amortization -- -- -- -- 550.00%
Total Amortization of Deferred Charges 0.86% 3.10% 1.10% 7.76% 9.26%
Total Other Non-Cash Items 167.68% 2,189.47% 742.42% 2,435.29% -84.53%
Change in Net Operating Assets -5.61% -74.51% -71.35% -86.29% -65.39%
Cash from Operations 42.85% 53.93% 83.66% 80.95% 74.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -39.34% -36.75% -50.77% -78.87% -70.78%
Total Debt Repaid 19.08% 19.08% 19.08% 19.08% -404.00%
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 -41.04% -38.18% -53.44% -80.25% -73.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% 100.00% 99.88% 93.29% 91.46%
Weiss Ratings