AMFL — American Films Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for American Films, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2003 September 30th	C2004 September 30th	2005 September 30th	2006 September 30th	2007 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.429	-0.532	-1.43	-1.88	-0.813
Depreciation
Amortisation
Non-Cash Items	0.096	0.007	0.484	0.512	0.594
Other Non-Cash Items
Changes in Working Capital	0.023	0.005	0.007	0.626	0.086
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.308	-0.518	-0.936	-0.703	-0.133
Capital Expenditures	-0.019	0	-0.025	0	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.001	0	0	0.001
Other Investing Cash Flow
Cash from Investing Activities	-0.019	-0.001	-0.025	0	0.001
Financing Cash Flow Items	0.01	0.45	-0.005	0.01	0.071
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.41	0.45	0.995	0.661	0.131
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.08	-0.069	0.033	-0.042	-0.003