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 | -209.60K | -238.80K | -262.90K | -224.70K | -245.00K |
| Total Depreciation and Amortization | 1.90K | 2.10K | 2.00K | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -1.20K |
| Change in Net Operating Assets | 168.20K | 172.80K | 267.10K | 240.90K | 247.80K |
| Cash from Operations | -39.40K | -63.80K | 6.20K | 18.20K | 3.70K |
| Capital Expenditure | -- | -- | -- | -- | 4.30K |
| Sale of Property, Plant, and Equipment | 5.20K | -- | -- | -- | -7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.20K | -- | -- | -- | -3.10K |
| Total Debt Issued | 48.20K | 51.40K | 3.70K | 3.70K | 6.50K |
| Total Debt Repaid | -1.10K | 0.00 | -27.70K | -27.70K | -28.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.10K | 51.40K | -24.00K | -24.00K | -21.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80K | -12.40K | -17.80K | -5.80K | -21.00K |