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 | 14.45% | 16.68% | 8.11% | 29.76% | 79.62% |
| Total Depreciation and Amortization | -9.52% | -12.50% | -28.57% | -30.00% | -81.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | -100.14% |
| Change in Net Operating Assets | -32.12% | -37.12% | 11.01% | 0.21% | 10.38% |
| Cash from Operations | -1,164.86% | -571.58% | 135.84% | 135.62% | 103.05% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | 170.27% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 267.74% | -- | -- | -- | -200.00% |
| Total Debt Issued | 641.54% | 528.33% | 133.04% | -78.74% | -93.91% |
| Total Debt Repaid | 96.09% | 100.00% | -2,208.33% | -1,285.00% | -1,656.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.06% | 225.67% | -173.62% | -139.74% | -114.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.95% | 73.10% | -216.34% | -162.37% | -166.25% |