American Films Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '08 Jun 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Net Income	-0.9	-0.81	-1.88	-1.43	-0.53	-0.43
Depreciation & Amortization	-	-	0.04	0	0	-
Other Amortization	0.58	0.55	0.51	0.16	-	-
Stock-Based Compensation	0.01	0.01	-	0.29	0.01	0.1
Other Operating Activities	0.03	0.02	-0	0.04	-	-
Change in Accounts Payable	0.17	0.09	0.6	0.03	0.01	0.02
Change in Other Net Operating Assets	-	-	0.03	-0.03	-0	-
Operating Cash Flow	-0.11	-0.13	-0.7	-0.94	-0.52	-0.31
Capital Expenditures	-	-	-	-0	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	-0.02
Other Investing Activities	0	0	-	-	-0	-
Investing Cash Flow	0	0	-	-0.02	-0	-0.02
Short-Term Debt Issued	-	0.02	0.03	-	0.32	0.01
Long-Term Debt Issued	-	0.12	0.65	1	-	-
Total Debt Issued	0.12	0.14	0.68	1	0.32	0.01
Short-Term Debt Repaid	-	-	-0.02	-0.01	-	-
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.01	-0.02	-0.01	-	-
Net Debt Issued (Repaid)	0.11	0.13	0.66	1	0.32	0.01
Issuance of Common Stock	-	-	-	-	0.13	0.4
Financing Cash Flow	0.11	0.13	0.66	1	0.45	0.41
Net Cash Flow	-	-0	-0.04	0.03	-0.07	0.08
Free Cash Flow	-0.11	-0.13	-0.7	-0.94	-0.52	-0.31
Free Cash Flow Per Share	-0.01	-0.01	-0.06	-0.09	-0.05	-0.02
Cash Interest Paid	-	-	0	-	-	-
Levered Free Cash Flow	-	-	-0.05	-0.49	-0.33	-0.26
Unlevered Free Cash Flow	-	-	-0.11	-0.48	-0.32	-0.26
Change in Working Capital	0.17	0.09	0.63	0.01	0	0.02