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 | 19.05% | -6.98% | 1.85% | 28.10% | 7.05% |
Total Depreciation and Amortization | -40.00% | 0.00% | -16.67% | 20.00% | 25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 42.11% | -40.86% | 18.98% | -9.62% | -61.67% |
Cash from Operations | 90.66% | -2,470.00% | 90.29% | 61.57% | -160.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -100.00% | -- | -- | -84.38% | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
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 | -102.31% | -- | -- | -84.38% | 111.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -92.73% | 2,300.00% | 89.80% | 58.47% | -242.17% |