American Films Inc
OTC:AMFL
Cash Flow Statement
Cash Flow Statement
American Films Inc
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+35%
|
(0)
-32%
|
(0)
+7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-36%
|
0
+35%
|
0
-5%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
-200%
|
(0)
+33%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+35%
|
(0)
-32%
|
(0)
+7%
|
|