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AMERICAN FILMS INC (AMFL)

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  • 0.0400
  • +0.0011+2.83%
15min DelayClose Apr 10 15:45 ET
2.55MMarket Cap-0.80P/E (TTM)

AMERICAN FILMS INC (AMFL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2008
(Q2)Mar 30, 2008
(Q1)Dec 31, 2007
(FY)Sep 30, 2007
(Q4)Sep 30, 2007
(Q3)Jun 30, 2007
(Q2)Mar 30, 2007
(Q1)Dec 31, 2006
(FY)Sep 30, 2006
(Q4)Sep 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-423.83%-38.82K
78.76%-13.25K
80.94%-133.84K
49.34%-55.04K
87.77%-9K
97.29%-7.41K
74.67%-62.39K
25.08%-702.37K
22.28%-108.65K
Net income from continuing operations
-10.95%-231.11K
-8.47%-220.89K
-30.54%-217.56K
56.74%-813.33K
43.92%-234.75K
66.16%-208.29K
58.93%-203.63K
52.41%-166.65K
-31.45%-1.88M
3.33%-418.57K
Operating gains losses
----
----
----
----
----
96.98%-518
----
----
----
----
Depreciation and amortization
----
----
11.38%158.32K
0.21%553.86K
-33.46%118.05K
9.12%154.62K
-0.78%139.06K
52.09%142.14K
244.45%552.7K
11.37%177.4K
Other non cash items
--164.19K
2,321.01%316.28K
83.88%5.86K
2,378.07%39.68K
----
----
--13.06K
--3.19K
-100.53%-1.74K
----
Change In working capital
80.51%66.91K
-52.75%24.1K
197.72%40.13K
-86.29%85.94K
-70.75%38.93K
-90.89%37.07K
-39.43%51.01K
-1,892.49%-41.07K
9,730.56%626.7K
396.32%133.11K
-Change in prepaid assets
----
---3K
---4K
----
----
----
----
----
210.93%30.44K
242.78%30.68K
-Change in payables and accrued expense
61.63%59.91K
-46.87%27.1K
207.46%44.13K
-85.59%85.94K
-61.99%38.93K
-91.53%37.07K
-13.93%51.01K
-1,265.23%-41.07K
1,663.40%596.26K
211.70%102.42K
Cash from discontinued investing activities
Operating cash flow
--0
-423.83%-38.82K
78.76%-13.25K
80.94%-133.84K
49.34%-55.04K
87.77%-9K
97.29%-7.41K
74.67%-62.39K
25.08%-702.37K
22.28%-108.65K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
550
550
0
0
0
0
0
Net other investing changes
----
----
----
--550
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--550
--550
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
454.59%38.82K
-77.92%13.25K
-80.25%130.49K
-48.00%54.49K
-40.79%9K
7K
-88.90%60K
-33.61%660.59K
-12.67%104.8K
Net issuance payments of debt
--0
454.59%38.82K
-77.92%13.25K
-80.25%130.49K
-48.00%54.49K
-40.79%9K
--7K
-88.90%60K
13,311.86%660.59K
111.91%104.8K
Cash from discontinued financing activities
Financing cash flow
--0
454.59%38.82K
-77.92%13.25K
-80.25%130.49K
-48.00%54.49K
-40.79%9K
--7K
-88.90%60K
-33.61%660.59K
-12.67%104.8K
Net cash flow
Beginning cash position
--0
--0
--0
-93.71%2.8K
--0
--0
-99.88%411
-93.71%2.8K
284.66%44.58K
-92.08%6.65K
Current changes in cash
----
----
----
93.29%-2.8K
--0
--0
99.85%-411
-100.81%-2.39K
-226.63%-41.78K
90.23%-3.85K
End cash Position
--0
--0
--0
--0
--0
--0
--0
-99.88%411
-93.71%2.8K
-93.71%2.8K
Free cash flow
--0
-423.83%-38.82K
78.76%-13.25K
80.94%-133.84K
49.34%-55.04K
87.77%-9K
97.29%-7.41K
74.67%-62.39K
25.47%-702.37K
22.28%-108.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2008(Q2)Mar 30, 2008(Q1)Dec 31, 2007(FY)Sep 30, 2007(Q4)Sep 30, 2007(Q3)Jun 30, 2007(Q2)Mar 30, 2007(Q1)Dec 31, 2006(FY)Sep 30, 2006(Q4)Sep 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-423.83%-38.82K78.76%-13.25K80.94%-133.84K49.34%-55.04K87.77%-9K97.29%-7.41K74.67%-62.39K25.08%-702.37K22.28%-108.65K
Net income from continuing operations -10.95%-231.11K-8.47%-220.89K-30.54%-217.56K56.74%-813.33K43.92%-234.75K66.16%-208.29K58.93%-203.63K52.41%-166.65K-31.45%-1.88M3.33%-418.57K
Operating gains losses --------------------96.98%-518----------------
Depreciation and amortization --------11.38%158.32K0.21%553.86K-33.46%118.05K9.12%154.62K-0.78%139.06K52.09%142.14K244.45%552.7K11.37%177.4K
Other non cash items --164.19K2,321.01%316.28K83.88%5.86K2,378.07%39.68K----------13.06K--3.19K-100.53%-1.74K----
Change In working capital 80.51%66.91K-52.75%24.1K197.72%40.13K-86.29%85.94K-70.75%38.93K-90.89%37.07K-39.43%51.01K-1,892.49%-41.07K9,730.56%626.7K396.32%133.11K
-Change in prepaid assets -------3K---4K--------------------210.93%30.44K242.78%30.68K
-Change in payables and accrued expense 61.63%59.91K-46.87%27.1K207.46%44.13K-85.59%85.94K-61.99%38.93K-91.53%37.07K-13.93%51.01K-1,265.23%-41.07K1,663.40%596.26K211.70%102.42K
Cash from discontinued investing activities
Operating cash flow --0-423.83%-38.82K78.76%-13.25K80.94%-133.84K49.34%-55.04K87.77%-9K97.29%-7.41K74.67%-62.39K25.08%-702.37K22.28%-108.65K
Investing cash flow
Cash flow from continuing investing activities 00055055000000
Net other investing changes --------------550------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--550--550--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0454.59%38.82K-77.92%13.25K-80.25%130.49K-48.00%54.49K-40.79%9K7K-88.90%60K-33.61%660.59K-12.67%104.8K
Net issuance payments of debt --0454.59%38.82K-77.92%13.25K-80.25%130.49K-48.00%54.49K-40.79%9K--7K-88.90%60K13,311.86%660.59K111.91%104.8K
Cash from discontinued financing activities
Financing cash flow --0454.59%38.82K-77.92%13.25K-80.25%130.49K-48.00%54.49K-40.79%9K--7K-88.90%60K-33.61%660.59K-12.67%104.8K
Net cash flow
Beginning cash position --0--0--0-93.71%2.8K--0--0-99.88%411-93.71%2.8K284.66%44.58K-92.08%6.65K
Current changes in cash ------------93.29%-2.8K--0--099.85%-411-100.81%-2.39K-226.63%-41.78K90.23%-3.85K
End cash Position --0--0--0--0--0--0--0-99.88%411-93.71%2.8K-93.71%2.8K
Free cash flow --0-423.83%-38.82K78.76%-13.25K80.94%-133.84K49.34%-55.04K87.77%-9K97.29%-7.41K74.67%-62.39K25.47%-702.37K22.28%-108.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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