Garrison Film Productions Inc.
EMDF
$0.0045
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -45.90K | -56.70K | -53.00K | -54.00K | -75.10K |
| Total Depreciation and Amortization | 300.00 | 500.00 | 500.00 | 600.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 43.20K | 30.40K | 51.40K | 43.20K | 47.80K |
| Cash from Operations | -2.40K | -25.70K | -1.00K | -10.30K | -26.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.20K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 47.70K | -- | 500.00 | 3.20K |
| Total Debt Repaid | -1.10K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10K | 47.70K | -- | 500.00 | 3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | 22.00K | -1.00K | -9.80K | -23.60K |