ACNI — American Community Newspapers Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for American Community Newspapers, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2005 December 31st | C2006 December 31st | 2007 December 30th | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.411 | 1.05 | -4.59 |
| Depreciation | |||
| Non-Cash Items | — | 0 | 3.03 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.67 | -1.5 | 1.98 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.259 | -0.456 | 6.8 |
| Capital Expenditures | — | 0 | -0.172 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -73.8 | -0.044 | -132 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -73.8 | -0.044 | -132 |
| Financing Cash Flow Items | -7.11 | 0 | -4.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 75.7 | 0 | 125 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.69 | -0.5 | 0.328 |